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
$2.96B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.6M
3
+$16.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M
5
NHI icon
National Health Investors
NHI
+$10.4M

Top Sells

1
+$25.9M
2
+$15.3M
3
+$13.8M
4
MAC icon
Macerich
MAC
+$12.8M
5
ESS icon
Essex Property Trust
ESS
+$12.1M

Sector Composition

1 Real Estate 17.85%
2 Financials 14.41%
3 Healthcare 12.51%
4 Technology 11.37%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.12M 0.17%
117,787
-14,357
152
$5.11M 0.17%
67,194
-5,692
153
$5.08M 0.17%
93,919
+28,984
154
$4.93M 0.17%
160,006
-64,158
155
$4.89M 0.17%
50,875
-2,062
156
$4.74M 0.16%
45,404
-1,923
157
$4.72M 0.16%
69,532
-3,368
158
$4.43M 0.15%
289,109
-77,576
159
$4.42M 0.15%
27,669
-3,174
160
$4.32M 0.15%
49,413
-5,635
161
$4.29M 0.14%
112,434
+2,276
162
$4.25M 0.14%
52,038
+741
163
$4.13M 0.14%
66,216
-3,330
164
$4.12M 0.14%
75,219
-3,429
165
$3.99M 0.13%
283,359
-13,372
166
$3.98M 0.13%
58,815
+12,043
167
$3.95M 0.13%
20,904
-14,266
168
$3.9M 0.13%
249,582
-15,729
169
$3.87M 0.13%
253,221
+13,189
170
$3.86M 0.13%
59,700
-2,587
171
$3.86M 0.13%
20,785
-383
172
$3.77M 0.13%
+426,180
173
$3.76M 0.13%
55,777
-2,356
174
$3.62M 0.12%
24,656
-2,559
175
$3.61M 0.12%
140,512
-6,917
5 6
7
8 9