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
501
$900K 0.03%
18,088
-1,178
502
$898K 0.03%
10,635
-921
503
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504
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14,606
-1,162
505
$889K 0.03%
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506
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+12,149
507
$887K 0.03%
25,901
-26,696
508
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11,839
-1,284
509
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514
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31,272
-1,892
515
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21,400
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516
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517
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518
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519
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520
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19,327
-1,632
521
$833K 0.03%
10,646
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522
$833K 0.03%
41,361
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523
$833K 0.03%
27,362
-4,275
524
$831K 0.03%
46,453
-5,429
525
$815K 0.03%
13,904
-153,502
19 20
21
22 23