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
251
$2.36M 0.07%
29,203
-2,259
252
$2.35M 0.07%
60,561
-5,664
253
$2.35M 0.07%
42,286
-4,376
254
$2.34M 0.07%
42,243
-1,974
255
$2.31M 0.07%
17,049
-1,493
256
$2.31M 0.07%
29,333
-1,030
257
$2.29M 0.07%
22,212
-3,034
258
$2.27M 0.07%
45,800
-2,669
259
$2.24M 0.07%
23,642
-2,409
260
$2.24M 0.07%
143,480
-45,490
261
$2.21M 0.07%
34,966
-2,836
262
$2.19M 0.07%
217,790
-16,860
263
$2.18M 0.07%
48,312
-5,658
264
$2.17M 0.07%
30,973
-3,633
265
$2.16M 0.07%
49,195
-2,965
266
$2.14M 0.07%
40,259
-2,620
267
$2.14M 0.07%
25,609
-53,534
268
$2.13M 0.07%
38,038
-2,604
269
$2.13M 0.07%
23,125
-1,856
270
$2.1M 0.06%
25,162
-2,064
271
$2.1M 0.06%
15,878
-1,662
272
$2.09M 0.06%
20,236
-2,332
273
$2.09M 0.06%
23,488
-1,642
274
$2.08M 0.06%
34,069
-2,107
275
$2.06M 0.06%
45,557
-4,389
9 10
11
12 13