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
426
$1.18M 0.04%
70,649
-6,724
427
$1.17M 0.04%
19,507
-1,977
428
$1.17M 0.04%
9,601
-613
429
$1.16M 0.04%
189,845
430
$1.16M 0.04%
97,844
-6,356
431
$1.16M 0.04%
28,957
-1,884
432
$1.16M 0.04%
10,450
-992
433
$1.15M 0.04%
16,600
-1,513
434
$1.14M 0.04%
32,834
+11,000
435
$1.13M 0.03%
25,393
-452
436
$1.13M 0.03%
27,196
-3,837
437
$1.13M 0.03%
10,810
-1,013
438
$1.12M 0.03%
8,404
+2,728
439
$1.12M 0.03%
21,268
-1,918
440
$1.11M 0.03%
14,648
-1,561
441
$1.11M 0.03%
7,438
-382
442
$1.09M 0.03%
6,574
-543
443
$1.08M 0.03%
18,737
-85,820
444
$1.08M 0.03%
22,036
-1,593
445
$1.07M 0.03%
77,062
-7,878
446
$1.07M 0.03%
14,695
-439
447
$1.07M 0.03%
134,440
-135,030
448
$1.07M 0.03%
29,741
+1,625
449
$1.06M 0.03%
17,962
-21,193
450
$1.06M 0.03%
17,440
-1,433
16 17
18
19 20