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
1
$76.5M 2.36%
2,807,268
+143,816
2
$61.1M 1.89%
1,640,960
+648,080
3
$50.2M 1.55%
511,930
+76,580
4
$49.8M 1.54%
527,004
+74,349
5
$47.9M 1.48%
1,031,798
+114,657
6
$45.9M 1.42%
1,546,240
+650,480
7
$45.9M 1.42%
732,311
+135,042
8
$44.8M 1.38%
1,013,561
-62,831
9
$42.3M 1.31%
553,161
+107,730
10
$41.4M 1.28%
855,473
+152,248
11
$40.5M 1.25%
1,407,682
+225,433
12
$39.7M 1.23%
718,760
+49,123
13
$38.4M 1.19%
634,012
+163,925
14
$36.8M 1.14%
28,557
+9,475
15
$35.2M 1.09%
272,977
+55,173
16
$35M 1.08%
504,570
-36,697
17
$34.1M 1.05%
298,686
+105,501
18
$33.6M 1.04%
401,741
+30,109
19
$32.9M 1.02%
231,927
+31,729
20
$32.5M 1%
1,096,400
-27,833
21
$30.5M 0.94%
305,208
+55,261
22
$29M 0.89%
267,884
+4,550
23
$28.2M 0.87%
185,106
+7,874
24
$27.8M 0.86%
940,208
+189,248
25
$27.8M 0.86%
288,638
-17,300
1
2 3 4 5