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
551
$756K 0.02%
17,881
-528
552
$743K 0.02%
21,253
-3,753
553
$743K 0.02%
11,312
-1,339
554
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10,052
-800
555
$742K 0.02%
13,890
-1,395
556
$736K 0.02%
16,506
-2,109
557
$736K 0.02%
35,453
-4,926
558
$733K 0.02%
2,426
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559
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14,528
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560
$727K 0.02%
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561
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562
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563
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62,503
-5,791
564
$715K 0.02%
9,028
-147
565
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20,380
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12,209
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567
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11,845
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$708K 0.02%
13,677
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569
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11,959
-1,352
570
$696K 0.02%
32,462
-572
571
$690K 0.02%
+14,428
572
$689K 0.02%
24,513
-1,809
573
$689K 0.02%
16,270
+2,604
574
$686K 0.02%
10,187
-805
575
$681K 0.02%
28,853
+2,677
21 22
23
24 25