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
351
$1.58M 0.05%
24,348
-2,362
352
$1.58M 0.05%
32,988
-2,857
353
$1.56M 0.05%
58,693
+9,660
354
$1.55M 0.05%
16,224
-1,791
355
$1.54M 0.05%
43,432
-3,266
356
$1.53M 0.05%
69,269
+938
357
$1.53M 0.05%
22,459
+5,036
358
$1.53M 0.05%
+17,625
359
$1.53M 0.05%
187,000
+7,000
360
$1.52M 0.05%
40,212
361
$1.52M 0.05%
24,760
-4,653
362
$1.52M 0.05%
24,390
-2,001
363
$1.51M 0.05%
58,826
-6,343
364
$1.49M 0.05%
67,037
-71,047
365
$1.49M 0.05%
112,573
-12,011
366
$1.49M 0.05%
32,905
-3,506
367
$1.49M 0.05%
26,843
-2,169
368
$1.49M 0.05%
40,925
369
$1.48M 0.05%
72,642
-153,801
370
$1.47M 0.05%
23,154
-2,073
371
$1.45M 0.04%
107,640
-5,896
372
$1.45M 0.04%
36,584
-3,442
373
$1.44M 0.04%
31,639
-2,618
374
$1.44M 0.04%
26,196
-1,677
375
$1.43M 0.04%
30,166
-3,657
13 14
15
16 17