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
176
$4.19M 0.13%
44,564
-7,113
177
$4.15M 0.13%
21,320
-1,545
178
$4.13M 0.13%
108,465
+12,738
179
$4.1M 0.13%
65,587
-4,458
180
$4.09M 0.13%
105,739
-8,048
181
$4.06M 0.12%
12,363
-875
182
$3.95M 0.12%
34,987
+9,648
183
$3.94M 0.12%
19,667
-1,668
184
$3.82M 0.12%
44,195
-3,609
185
$3.81M 0.12%
55,228
-3,651
186
$3.77M 0.12%
100,152
-21,229
187
$3.75M 0.11%
36,315
-3,383
188
$3.72M 0.11%
50,951
-3,951
189
$3.72M 0.11%
122,259
-10,165
190
$3.71M 0.11%
25,838
-2,059
191
$3.65M 0.11%
54,780
-122
192
$3.63M 0.11%
41,905
-3,308
193
$3.62M 0.11%
46,357
-3,711
194
$3.61M 0.11%
88,583
-7,182
195
$3.61M 0.11%
92,569
-6,506
196
$3.59M 0.11%
64,885
-4,133
197
$3.59M 0.11%
82,236
-5,736
198
$3.52M 0.11%
33,593
-3,418
199
$3.51M 0.11%
56,026
-3,697
200
$3.49M 0.11%
27,047
-2,748
6 7
8
9 10