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
301
$1.86M 0.06%
26,280
-2,732
302
$1.84M 0.06%
49,672
+27,480
303
$1.84M 0.06%
134,600
-5,950
304
$1.84M 0.06%
124,170
-2,370
305
$1.84M 0.06%
25,267
-3,394
306
$1.83M 0.06%
12,282
-1,141
307
$1.8M 0.06%
33,824
-1,558
308
$1.8M 0.06%
29,714
+15,009
309
$1.79M 0.05%
53,191
-2,291
310
$1.79M 0.05%
43,131
-4,063
311
$1.78M 0.05%
129,068
+66,230
312
$1.77M 0.05%
177,310
+14,130
313
$1.77M 0.05%
21,876
-767
314
$1.76M 0.05%
69,665
+361
315
$1.76M 0.05%
23,852
-2,221
316
$1.76M 0.05%
26,869
-1,864
317
$1.75M 0.05%
2,825
-125
318
$1.74M 0.05%
54,292
-3,794
319
$1.72M 0.05%
19,112
-1,567
320
$1.72M 0.05%
134,040
-17,460
321
$1.72M 0.05%
26,593
-2,417
322
$1.72M 0.05%
36,418
-1,872
323
$1.72M 0.05%
77,473
+39,558
324
$1.71M 0.05%
49,855
-386
325
$1.71M 0.05%
79,251
+38,312
11 12
13
14 15