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
176
$3.69M 0.11%
36,051
+6,358
177
$3.68M 0.11%
27,379
+779
178
$3.65M 0.11%
44,379
+398
179
$3.56M 0.11%
68,808
+2,228
180
$3.56M 0.11%
37,936
+1,832
181
$3.56M 0.11%
45,269
+912
182
$3.5M 0.11%
51,034
+1,621
183
$3.48M 0.11%
56,950
+47,578
184
$3.45M 0.11%
39,877
+1,057
185
$3.44M 0.11%
58,139
+35,065
186
$3.43M 0.11%
108,919
+75,469
187
$3.42M 0.11%
+191,142
188
$3.42M 0.11%
73,751
-20,168
189
$3.41M 0.11%
45,429
+1,820
190
$3.38M 0.1%
373,915
+55,485
191
$3.31M 0.1%
20,312
+633
192
$3.19M 0.1%
81,345
+2,126
193
$3.18M 0.1%
51,347
+22,120
194
$3.18M 0.1%
9,330
+388
195
$3.16M 0.1%
335,250
+1,500
196
$3.12M 0.1%
50,377
-38,825
197
$3.1M 0.1%
35,301
-930
198
$3.07M 0.09%
83,483
+2,472
199
$3.06M 0.09%
+57,000
200
$3.04M 0.09%
47,972
+1,494
6 7
8
9 10