SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
State Street 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
176
$3.58M 0.12%
50,212
-2,156
177
$3.57M 0.12%
36,231
-1,824
178
$3.54M 0.12%
86,711
-11,602
179
$3.5M 0.12%
110,103
-5,241
180
$3.4M 0.11%
79,219
-4,588
181
$3.4M 0.11%
296,930
-10,810
182
$3.39M 0.11%
36,104
-2,087
183
$3.39M 0.11%
26,600
-662
184
$3.34M 0.11%
81,011
-4,532
185
$3.33M 0.11%
16,882
-626
186
$3.23M 0.11%
62,272
-5,444
187
$3.23M 0.11%
44,357
-503
188
$3.2M 0.11%
333,750
+218,250
189
$3.19M 0.11%
43,981
-2,068
190
$3.17M 0.11%
38,820
-1,757
191
$3.14M 0.11%
16,467
-366
192
$3.12M 0.11%
66,580
-1,699
193
$3.04M 0.1%
8,942
-413
194
$3.02M 0.1%
60,537
-8,706
195
$3M 0.1%
5,533
-134
196
$2.95M 0.1%
96,961
-68,525
197
$2.95M 0.1%
43,609
-2,374
198
$2.95M 0.1%
318,430
+265,870
199
$2.93M 0.1%
19,679
-23,970
200
$2.93M 0.1%
247,136
-197,010
6 7
8
9 10