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
451
$1.06M 0.03%
35,830
-3,183
452
$1.05M 0.03%
11,664
-12,200
453
$1.05M 0.03%
738
-228
454
$1.04M 0.03%
12,050
-4,059
455
$1.04M 0.03%
8,260
+1,900
456
$1.04M 0.03%
25,003
457
$1.04M 0.03%
69,426
-34,910
458
$1.03M 0.03%
13,469
-1,730
459
$1.02M 0.03%
7,662
-1,672
460
$1.02M 0.03%
24,689
+2,370
461
$1.01M 0.03%
24,594
-1,361
462
$1.01M 0.03%
14,382
-1,176
463
$1.01M 0.03%
6,046
-322
464
$1.01M 0.03%
27,280
-2,613
465
$1M 0.03%
29,792
-1,539
466
$1M 0.03%
55,360
-7,151
467
$1M 0.03%
58,500
468
$993K 0.03%
22,952
-2,569
469
$991K 0.03%
18,795
-1,588
470
$989K 0.03%
71,129
-99,535
471
$988K 0.03%
4,358
-3,881
472
$986K 0.03%
24,518
-2,643
473
$980K 0.03%
15,572
-15,549
474
$976K 0.03%
25,222
-2,652
475
$976K 0.03%
9,857
-208
17 18
19
20 21