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
201
$2.99M 0.09%
242,508
-4,628
202
$2.97M 0.09%
91,692
-5,269
203
$2.96M 0.09%
26,387
+772
204
$2.85M 0.09%
14,944
-5,960
205
$2.84M 0.09%
113,514
+3,411
206
$2.83M 0.09%
22,269
-35,474
207
$2.8M 0.09%
40,419
+948
208
$2.76M 0.09%
22,505
+453
209
$2.74M 0.08%
17,400
+518
210
$2.73M 0.08%
19,665
+762
211
$2.71M 0.08%
49,869
+1,967
212
$2.71M 0.08%
20,625
+253
213
$2.71M 0.08%
25,231
+810
214
$2.69M 0.08%
70,304
+1,998
215
$2.67M 0.08%
19,424
+575
216
$2.66M 0.08%
78,748
+41,893
217
$2.65M 0.08%
46,373
-14,164
218
$2.63M 0.08%
13,269
+59
219
$2.55M 0.08%
142,881
+7,813
220
$2.53M 0.08%
24,688
+673
221
$2.5M 0.08%
37,487
-3,279
222
$2.49M 0.08%
67,753
+2,971
223
$2.48M 0.08%
21,713
+623
224
$2.47M 0.08%
28,852
-30
225
$2.46M 0.08%
34,145
+1,139
7 8
9
10 11