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
601
$620K 0.02%
14,501
-2,077
602
$620K 0.02%
6,207
-5,254
603
$618K 0.02%
5,055
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604
$616K 0.02%
28,260
-2,117
605
$609K 0.02%
3,581
-520
606
$606K 0.02%
8,783
-800
607
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18,256
608
$605K 0.02%
5,315
-902
609
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610
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24,341
-7,692
611
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15,675
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614
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13,504
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615
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616
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621
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5,168
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622
$569K 0.02%
6,906
-648
623
$562K 0.02%
20,903
-3,301
624
$560K 0.02%
14,962
-1,912
625
$560K 0.02%
27,945
-4,447
23 24
25
26 27