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
376
$1.43M 0.04%
95,960
-30,860
377
$1.42M 0.04%
36,367
-3,754
378
$1.41M 0.04%
71,600
379
$1.41M 0.04%
7,622
-1,355
380
$1.41M 0.04%
29,165
-1,892
381
$1.41M 0.04%
10,640
-702
382
$1.41M 0.04%
10,246
-468
383
$1.4M 0.04%
13,181
-1,199
384
$1.4M 0.04%
19,583
-1,591
385
$1.37M 0.04%
16,893
-1,862
386
$1.35M 0.04%
30,912
-4,968
387
$1.35M 0.04%
10,504
-1,674
388
$1.35M 0.04%
8,615
-387
389
$1.34M 0.04%
17,808
-1,244
390
$1.33M 0.04%
11,971
-704
391
$1.32M 0.04%
18,028
-986
392
$1.32M 0.04%
46,648
-4,286
393
$1.31M 0.04%
28,472
-852
394
$1.31M 0.04%
5,146
-389
395
$1.3M 0.04%
17,914
-1,718
396
$1.3M 0.04%
44,500
-18,470
397
$1.3M 0.04%
24,997
-2,163
398
$1.29M 0.04%
19,301
-2,437
399
$1.29M 0.04%
86,950
-36,190
400
$1.29M 0.04%
19,191
-1,620
14 15
16
17 18