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
26
$23.9M 0.73%
484,807
-15,997
27
$23.8M 0.73%
508,152
-97,615
28
$23.7M 0.73%
688,719
+417,331
29
$23.4M 0.72%
248,216
+3,661
30
$23.1M 0.71%
637,928
-59,052
31
$22.8M 0.7%
250,766
-13,864
32
$22.6M 0.69%
814,102
-76,611
33
$22.5M 0.69%
499,785
-37,407
34
$21.4M 0.66%
341,452
-24,415
35
$21.1M 0.65%
714,164
-50,105
36
$19.8M 0.61%
684,082
+70,302
37
$19.7M 0.6%
17,270
-626
38
$19.6M 0.6%
771,875
-44,211
39
$19.2M 0.59%
424,223
-1,400
40
$19.2M 0.59%
559,564
+13,520
41
$18.8M 0.58%
199,922
-18,133
42
$18.8M 0.58%
287,845
-16,887
43
$18.4M 0.56%
164,262
-6,740
44
$18.3M 0.56%
425,589
+325,437
45
$18.2M 0.56%
335,872
-36,889
46
$18.1M 0.56%
306,458
+48,231
47
$17.9M 0.55%
1,204,733
-24,892
48
$17.8M 0.55%
651,712
-370,628
49
$17.7M 0.54%
52,108
-2,496
50
$17.4M 0.53%
240,563
-1,516
1
2
3 4 5