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
576
$679K 0.02%
24,122
-424
577
$678K 0.02%
11,133
-1,616
578
$674K 0.02%
+4,932
579
$673K 0.02%
34,356
-3,144
580
$671K 0.02%
15,132
-1,017
581
$664K 0.02%
5,770
-111
582
$662K 0.02%
12,632
-1,644
583
$656K 0.02%
11,704
-971
584
$653K 0.02%
9,093
-1,205
585
$651K 0.02%
+31,902
586
$651K 0.02%
8,012
-1,319
587
$648K 0.02%
32,898
-2,094
588
$641K 0.02%
15,031
-2,278
589
$639K 0.02%
5,005
-69
590
$638K 0.02%
6,705
-495
591
$636K 0.02%
+11,332
592
$634K 0.02%
12,835
-1,788
593
$633K 0.02%
7,768
-501
594
$629K 0.02%
5,566
-748
595
$627K 0.02%
1,353
-30
596
$625K 0.02%
11,737
-1,311
597
$624K 0.02%
9,135
-1,284
598
$624K 0.02%
15,605
+234
599
$621K 0.02%
7,581
-586
600
$620K 0.02%
+15,308
22 23
24
25 26