SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.7M
3
+$14.4M
4
PLD icon
Prologis
PLD
+$14M
5
BABA icon
Alibaba
BABA
+$12.3M

Top Sells

1
+$20.5M
2
+$14.4M
3
+$14M
4
DRE
Duke Realty Corp.
DRE
+$11.6M
5
WRI
Weingarten Realty Investors
WRI
+$11.6M

Sector Composition

1 Real Estate 19.54%
2 Financials 13.42%
3 Healthcare 11.31%
4 Technology 10.96%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.74M 0.08%
52,413
-5,222
227
$2.73M 0.08%
60,800
-4,085
228
$2.72M 0.08%
28,856
-2,666
229
$2.69M 0.08%
30,273
-3,287
230
$2.69M 0.08%
101,646
-9,904
231
$2.69M 0.08%
23,256
-2,306
232
$2.67M 0.08%
57,396
+48,039
233
$2.67M 0.08%
46,633
-4,081
234
$2.63M 0.08%
19,749
-1,752
235
$2.6M 0.08%
37,019
-2,505
236
$2.6M 0.08%
104,315
-6,527
237
$2.6M 0.08%
39,649
-4,203
238
$2.59M 0.08%
84,664
-9,484
239
$2.55M 0.08%
28,835
-2,718
240
$2.54M 0.08%
79,046
-11,984
241
$2.53M 0.08%
110,320
-10,917
242
$2.51M 0.08%
35,633
-2,244
243
$2.5M 0.08%
139,135
-15,310
244
$2.5M 0.08%
17,365
-1,037
245
$2.49M 0.08%
16,900
-1,590
246
$2.47M 0.08%
11,960
-1,041
247
$2.44M 0.08%
62,546
+6,885
248
$2.42M 0.07%
27,310
-2,066
249
$2.41M 0.07%
23,060
-2,315
250
$2.38M 0.07%
20,062
-1,964
8 9
10
11 12