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
176
$4.03M 0.12%
58,326
-6,382
177
$4.03M 0.12%
65,051
+1,319
178
$4.02M 0.12%
97,757
-7,604
179
$4M 0.12%
47,624
-4,646
180
$3.98M 0.11%
230,850
+928
181
$3.97M 0.11%
8,600
+584
182
$3.95M 0.11%
50,049
-8,251
183
$3.87M 0.11%
128,200
+7,700
184
$3.85M 0.11%
100,108
-24,840
185
$3.83M 0.11%
47,653
-4,822
186
$3.78M 0.11%
69,558
-6,226
187
$3.77M 0.11%
75,440
-6,686
188
$3.75M 0.11%
43,655
-3,841
189
$3.73M 0.11%
69,277
-4,972
190
$3.73M 0.11%
40,869
-6,891
191
$3.69M 0.11%
50,296
-5,360
192
$3.6M 0.1%
+145,000
193
$3.56M 0.1%
44,565
-3,306
194
$3.54M 0.1%
52,005
-5,042
195
$3.5M 0.1%
63,417
-4,361
196
$3.43M 0.1%
79,039
-6,221
197
$3.41M 0.1%
67,608
-6,046
198
$3.37M 0.1%
24,771
+6,869
199
$3.37M 0.1%
129,432
-9,175
200
$3.35M 0.1%
349,407
-18,603
6 7
8
9 10