SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$11.2M
3
+$7.03M
4
HST icon
Host Hotels & Resorts
HST
+$6.94M
5
GM icon
General Motors
GM
+$6.91M

Top Sells

1
+$25.2M
2
+$22.9M
3
+$19.7M
4
CDP icon
COPT Defense Properties
CDP
+$16.3M
5
WELL icon
Welltower
WELL
+$13.1M

Sector Composition

1 Real Estate 20.17%
2 Financials 12.43%
3 Technology 10.19%
4 Healthcare 9.81%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.03M 0.15%
65,652
-5,089
152
$5.03M 0.15%
65,213
-6,089
153
$5M 0.14%
162,051
+136,420
154
$4.94M 0.14%
218,724
+654
155
$4.92M 0.14%
48,019
+2,858
156
$4.81M 0.14%
94,876
-7,542
157
$4.79M 0.14%
15,145
-1,290
158
$4.62M 0.13%
31,079
-2,803
159
$4.51M 0.13%
129,055
-11,315
160
$4.49M 0.13%
44,841
-4,166
161
$4.49M 0.13%
223,614
-25,166
162
$4.47M 0.13%
56,381
-4,406
163
$4.45M 0.13%
82,793
-16,317
164
$4.42M 0.13%
39,845
-8,173
165
$4.4M 0.13%
16,330
-1,548
166
$4.4M 0.13%
108,711
-10,397
167
$4.38M 0.13%
61,696
-5,287
168
$4.35M 0.13%
33,428
-2,896
169
$4.34M 0.13%
32,027
-3,462
170
$4.27M 0.12%
65,999
-5,387
171
$4.26M 0.12%
67,386
-6,568
172
$4.25M 0.12%
+270,500
173
$4.24M 0.12%
112,113
-9,369
174
$4.14M 0.12%
25,646
-2,048
175
$4.04M 0.12%
63,357
-6,349
5 6
7
8 9