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
$3.26B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$15.1M
3
+$9.22M
4
SIR
SELECT INCOME REIT
SIR
+$7.18M
5
SJM icon
J.M. Smucker
SJM
+$7.14M

Top Sells

1
+$27.8M
2
+$20M
3
+$16.2M
4
NNN icon
NNN REIT
NNN
+$15.2M
5
HDB icon
HDFC Bank
HDB
+$14.7M

Sector Composition

1 Real Estate 17.1%
2 Financials 13.48%
3 Healthcare 10.92%
4 Technology 10.73%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.05M 0.15%
71,449
-5,456
152
$5.04M 0.15%
78,081
-6,393
153
$5.02M 0.15%
50,718
-3,473
154
$5.02M 0.15%
94,875
-7,916
155
$4.96M 0.15%
83,630
-5,728
156
$4.93M 0.15%
142,657
-15,592
157
$4.89M 0.15%
102,053
-6,732
158
$4.88M 0.15%
65,317
-4,752
159
$4.87M 0.15%
171,656
+2,856
160
$4.85M 0.15%
112,620
+16,127
161
$4.83M 0.15%
281,825
-675
162
$4.83M 0.15%
207
-16
163
$4.75M 0.15%
46,863
-3,305
164
$4.75M 0.15%
99,610
-8,513
165
$4.72M 0.14%
58,023
-5,110
166
$4.69M 0.14%
25,650
-1,866
167
$4.67M 0.14%
142,891
-4,150
168
$4.53M 0.14%
226,443
-157,552
169
$4.51M 0.14%
41,557
-4,060
170
$4.49M 0.14%
+193,500
171
$4.46M 0.14%
87,443
-9,504
172
$4.34M 0.13%
29,685
+6,652
173
$4.34M 0.13%
53,133
-4,371
174
$4.28M 0.13%
52,628
-5,459
175
$4.19M 0.13%
25,285
-7,758
5 6
7
8 9