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
$3.26B
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 10.73%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 2.18%
2,818,016
-145,352
2
$63.8M 1.95%
1,022,271
-65,088
3
$52.6M 1.61%
1,454,449
-27,345
4
$50.2M 1.54%
1,725,585
+90,147
5
$43.7M 1.34%
941,598
-125,697
6
$38.8M 1.19%
465,731
+45,818
7
$38.6M 1.18%
410,840
-35,415
8
$38.5M 1.18%
742,083
+19,992
9
$38.1M 1.17%
1,146,908
-103,378
10
$36.1M 1.11%
294,337
-19,447
11
$35.7M 1.1%
335,322
-12,698
12
$35.6M 1.09%
834,232
-134,361
13
$32.1M 0.98%
268,657
-31,136
14
$30.5M 0.93%
430,562
+371,499
15
$30.3M 0.93%
605,767
-34,538
16
$27.9M 0.85%
522,112
+5,768
17
$27.1M 0.83%
685,037
+54,998
18
$26.5M 0.81%
358,269
+38,352
19
$26.1M 0.8%
1,531,422
+57,266
20
$25.8M 0.79%
326,885
+32,701
21
$25.7M 0.79%
425,623
+152,985
22
$25.4M 0.78%
116,217
+16,098
23
$25.2M 0.77%
649,014
-214,182
24
$25.2M 0.77%
383,629
-4,074
25
$24.4M 0.75%
391,512
-7,209
1
2 3 4 5