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
201
$3.29M 0.09%
19,591
+3,648
202
$3.29M 0.09%
36,257
-2,986
203
$3.26M 0.09%
61,014
-46,989
204
$3.24M 0.09%
54,066
-5,010
205
$3.21M 0.09%
34,578
-3,582
206
$3.21M 0.09%
69,890
-89,300
207
$3.17M 0.09%
33,149
-3,611
208
$3.17M 0.09%
53,928
-7,579
209
$3.16M 0.09%
30,349
-1,755
210
$3.09M 0.09%
61,366
-6,044
211
$3.07M 0.09%
33,280
-3,400
212
$3.07M 0.09%
32,376
-1,926
213
$3.03M 0.09%
33,851
-1,027
214
$2.98M 0.09%
61,576
-5,065
215
$2.95M 0.09%
165,617
-11,249
216
$2.95M 0.09%
50,073
-2,641
217
$2.94M 0.08%
116,874
+4,262
218
$2.94M 0.08%
78,874
-7,018
219
$2.93M 0.08%
42,676
-3,154
220
$2.92M 0.08%
75,775
-8,003
221
$2.92M 0.08%
21,913
-1,505
222
$2.89M 0.08%
64,260
+20,765
223
$2.87M 0.08%
25,077
-2,043
224
$2.87M 0.08%
34,536
-2,948
225
$2.85M 0.08%
163,200
7 8
9
10 11