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
1
$70.1M 2.36%
2,663,452
-138,476
2
$46.2M 1.56%
1,076,392
-196,551
3
$44.1M 1.49%
452,655
-7,109
4
$39.4M 1.33%
917,141
+121,126
5
$39.2M 1.32%
1,124,233
-58,060
6
$38.3M 1.29%
435,350
+356
7
$38.2M 1.29%
703,225
-20,451
8
$37.7M 1.27%
992,880
-681,540
9
$37.2M 1.25%
669,637
-112,630
10
$36.8M 1.24%
541,267
-107,559
11
$34.8M 1.17%
597,269
-11,590
12
$34.5M 1.17%
445,431
-12,154
13
$31.4M 1.06%
474,885
-23,295
14
$31.3M 1.06%
1,182,249
+37,555
15
$30.3M 1.02%
895,760
+128,080
16
$29.9M 1.01%
249,947
-1,320
17
$29M 0.98%
371,632
-7,615
18
$28.3M 0.95%
305,938
+35,375
19
$27.2M 0.92%
366,516
+219,498
20
$27M 0.91%
263,334
-4,050
21
$26.5M 0.89%
177,232
-60,050
22
$26.4M 0.89%
200,198
-1,374
23
$26.1M 0.88%
580,212
+13,891
24
$25.6M 0.86%
217,804
+28,300
25
$24.3M 0.82%
19,082
-265
1
2 3 4 5