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
326
$1.71M 0.05%
18,459
-754
327
$1.71M 0.05%
17,390
-1,881
328
$1.71M 0.05%
48,917
-2,761
329
$1.69M 0.05%
+161,095
330
$1.69M 0.05%
15,986
+7,799
331
$1.69M 0.05%
36,821
-2,911
332
$1.69M 0.05%
21,801
-2,553
333
$1.69M 0.05%
345,870
-24,150
334
$1.68M 0.05%
70,410
-3,814
335
$1.67M 0.05%
22,504
+10,511
336
$1.67M 0.05%
78,035
+40,651
337
$1.67M 0.05%
25,253
-1,921
338
$1.66M 0.05%
48,736
+23,314
339
$1.66M 0.05%
15,473
-5,542
340
$1.66M 0.05%
21,870
-1,272
341
$1.65M 0.05%
28,134
-3,807
342
$1.64M 0.05%
14,896
-1,206
343
$1.64M 0.05%
24,119
+12,795
344
$1.63M 0.05%
45,374
-4,109
345
$1.63M 0.05%
21,355
-3,300
346
$1.62M 0.05%
42,727
-2,727
347
$1.62M 0.05%
20,731
-1,204
348
$1.61M 0.05%
126,644
349
$1.61M 0.05%
12,458
-1,537
350
$1.59M 0.05%
56,332
-5,134
12 13
14
15 16