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
$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 10.69%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.46M 0.11%
56,244
-18,221
202
$3.46M 0.11%
27,205
-1,748
203
$3.38M 0.1%
98,807
-6,380
204
$3.38M 0.1%
138,084
+47,340
205
$3.35M 0.1%
35,742
-3,304
206
$3.31M 0.1%
64,721
-4,892
207
$3.28M 0.1%
16,567
-442
208
$3.23M 0.1%
+171,190
209
$3.22M 0.1%
44,008
-13,833
210
$3.22M 0.1%
57,036
-4,575
211
$3.2M 0.1%
28,707
-2,374
212
$3.19M 0.1%
108,371
-6,909
213
$3.14M 0.1%
57,838
-3,148
214
$3.1M 0.09%
53,835
-3,397
215
$3.09M 0.09%
25,822
-2,652
216
$3.06M 0.09%
36,196
-3,541
217
$3.05M 0.09%
188,970
-38,270
218
$3.05M 0.09%
18,404
-1,088
219
$3.04M 0.09%
150,600
220
$3.02M 0.09%
43,722
-4,506
221
$3.02M 0.09%
283,020
-14,472
222
$3.02M 0.09%
59,882
-5,981
223
$2.99M 0.09%
64,947
-5,378
224
$2.98M 0.09%
57,635
-4,305
225
$2.95M 0.09%
28,997
-2,469
7 8
9
10 11