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
276
$2.05M 0.06%
11,430
+321
277
$2.05M 0.06%
56,452
-6,521
278
$2.04M 0.06%
32,544
-3,198
279
$2.04M 0.06%
35,432
-5,172
280
$2.03M 0.06%
59,996
-2,814
281
$2.01M 0.06%
46,299
-3,935
282
$1.99M 0.06%
79,144
-2,920
283
$1.99M 0.06%
50,106
-4,810
284
$1.99M 0.06%
201
-6
285
$1.98M 0.06%
38,641
-2,764
286
$1.98M 0.06%
51,975
+2,936
287
$1.96M 0.06%
31,215
-2,804
288
$1.95M 0.06%
35,259
-2,757
289
$1.95M 0.06%
49,325
-4,546
290
$1.95M 0.06%
8,502
-655
291
$1.95M 0.06%
19,898
-1,517
292
$1.94M 0.06%
22,601
-1,667
293
$1.91M 0.06%
19,165
+9,254
294
$1.91M 0.06%
18,970
-1,690
295
$1.9M 0.06%
13,201
-1,128
296
$1.89M 0.06%
37,268
-3,675
297
$1.89M 0.06%
11,284
-1,267
298
$1.88M 0.06%
21,489
-1,509
299
$1.88M 0.06%
92,683
+9,400
300
$1.87M 0.06%
44,558
-4,674
10 11
12
13 14