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
$3.24B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.9M
3
+$19.3M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$12M

Top Sells

1
+$14M
2
+$12.6M
3
+$11.5M
4
ESS icon
Essex Property Trust
ESS
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$6.9M

Sector Composition

1 Real Estate 16.74%
2 Financials 13.36%
3 Technology 13.03%
4 Healthcare 11.46%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.16M 0.16%
23,421
-2,383
152
$5.06M 0.16%
69,715
-2,686
153
$5.02M 0.16%
237,198
+149,302
154
$5.02M 0.15%
125,042
+1,175
155
$4.57M 0.14%
206,343
-103,470
156
$4.54M 0.14%
91,228
-36,168
157
$4.47M 0.14%
73,605
+34,435
158
$4.43M 0.14%
107,826
-4,608
159
$4.41M 0.14%
76,765
+1,546
160
$4.41M 0.14%
69,090
+2,874
161
$4.39M 0.14%
16,854
-266
162
$4.35M 0.13%
59,904
+204
163
$4.34M 0.13%
21,221
+436
164
$4.3M 0.13%
158,256
+129,066
165
$4.26M 0.13%
191,526
-109,494
166
$4.2M 0.13%
52,075
+1,863
167
$4.11M 0.13%
34,485
+10,702
168
$4.07M 0.13%
39,119
+19,574
169
$3.99M 0.12%
53,188
+1,150
170
$3.96M 0.12%
293,298
+9,939
171
$3.94M 0.12%
57,597
+1,820
172
$3.87M 0.12%
145,382
+4,870
173
$3.87M 0.12%
+38,352
174
$3.73M 0.12%
31,815
+4,146
175
$3.69M 0.11%
161,114
+152,772
5 6
7
8 9