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
$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
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
201
$2.86M 0.1%
68,306
-2,921
202
$2.85M 0.1%
39,471
-1,786
203
$2.8M 0.09%
26,475
+3,506
204
$2.8M 0.09%
20,372
-877
205
$2.78M 0.09%
23,783
-1,451
206
$2.77M 0.09%
25,615
-615
207
$2.76M 0.09%
18,849
-480
208
$2.75M 0.09%
22,052
-681
209
$2.69M 0.09%
40,766
-4,549
210
$2.69M 0.09%
33,006
-1,495
211
$2.68M 0.09%
46,478
-2,031
212
$2.63M 0.09%
18,903
-988
213
$2.57M 0.09%
36,354
-2,076
214
$2.51M 0.08%
28,882
-1,777
215
$2.49M 0.08%
13,210
-856
216
$2.44M 0.08%
90,054
-6,117
217
$2.44M 0.08%
30,180
+1,613
218
$2.35M 0.08%
243,107
-622,322
219
$2.31M 0.08%
9,956
-555
220
$2.29M 0.08%
47,902
-3,062
221
$2.27M 0.08%
24,421
-917
222
$2.25M 0.08%
17,923
-234
223
$2.23M 0.08%
24,015
-1,330
224
$2.19M 0.07%
16,495
-735
225
$2.18M 0.07%
57,681
-1,951
7 8
9
10 11