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
476
$973K 0.03%
27,926
-1,506
477
$972K 0.03%
23,090
-1,914
478
$969K 0.03%
21,013
-2,668
479
$968K 0.03%
7,389
-159
480
$966K 0.03%
9,550
-11,538
481
$956K 0.03%
12,612
-1,921
482
$953K 0.03%
21,681
-199
483
$945K 0.03%
59,995
-83,835
484
$942K 0.03%
8,562
-518
485
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12,559
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486
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5,873
-7,174
487
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18,315
-1,382
488
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19,192
-440
489
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30,114
-4,125
490
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17,253
-2,170
491
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6,077
-6,712
492
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121,000
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493
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233
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494
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+32,708
495
$912K 0.03%
7,228
-902
496
$911K 0.03%
53,778
-1,028
497
$910K 0.03%
20,582
-2,383
498
$910K 0.03%
29,421
-2,078
499
$903K 0.03%
6,078
-482
500
$900K 0.03%
1,797,280
-327,560
18 19
20
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