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
1
$107M 3.1%
3,246,435
-596,021
2
$75.7M 2.18%
3,779,160
-246,624
3
$60.6M 1.75%
1,130,833
-244,801
4
$54.5M 1.57%
435,953
-3,943
5
$54.1M 1.56%
403,085
-37,311
6
$53.9M 1.55%
1,488,896
-84,293
7
$52.7M 1.52%
521,046
-44,758
8
$49.6M 1.43%
1,778,441
-51,151
9
$43.8M 1.26%
1,292,319
-164,841
10
$42.5M 1.23%
865,461
-159,470
11
$41.6M 1.2%
1,112,422
+42,301
12
$40.8M 1.18%
2,715,750
+742,148
13
$38.4M 1.11%
930,434
-7,215
14
$37.9M 1.09%
414,183
-23,570
15
$37.2M 1.07%
1,027,907
+144,678
16
$36.5M 1.05%
255,042
-27,060
17
$35.5M 1.02%
198,027
-3,260
18
$33.2M 0.96%
1,142,640
-54,868
19
$28.8M 0.83%
1,084,899
-75,271
20
$28.8M 0.83%
1,108,362
-46,294
21
$28.4M 0.82%
509,896
-16,076
22
$28.2M 0.81%
1,279,795
-166,211
23
$27.4M 0.79%
526,719
-3,788
24
$27.3M 0.79%
335,220
-25,028
25
$27.2M 0.78%
645,180
-87,668
1
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