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
401
$1.29M 0.04%
22,386
-2,343
402
$1.29M 0.04%
34,947
-1,767
403
$1.27M 0.04%
16,729
-2,796
404
$1.27M 0.04%
19,059
-16,035
405
$1.26M 0.04%
30,075
-2,338
406
$1.26M 0.04%
46,761
-6,963
407
$1.26M 0.04%
34,543
-3,350
408
$1.25M 0.04%
9,985
-1,156
409
$1.24M 0.04%
26,473
-3,051
410
$1.24M 0.04%
12,954
-1,103
411
$1.24M 0.04%
85,946
-64,703
412
$1.24M 0.04%
17,597
-1,503
413
$1.24M 0.04%
27,677
-1,183
414
$1.24M 0.04%
13,597
-1,578
415
$1.23M 0.04%
116,648
-10,959
416
$1.23M 0.04%
73,070
+39,550
417
$1.22M 0.04%
24,661
+9,316
418
$1.21M 0.04%
18,356
-1,213
419
$1.21M 0.04%
11,312
-1,025
420
$1.21M 0.04%
16,177
-1,191
421
$1.2M 0.04%
17,094
-1,749
422
$1.19M 0.04%
56,094
-3,348
423
$1.19M 0.04%
14,425
-13,400
424
$1.19M 0.04%
29,013
-13,794
425
$1.18M 0.04%
124,059
-12,490
15 16
17
18 19