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
626
$559K 0.02%
11,276
-694
627
$557K 0.02%
10,550
-389
628
$554K 0.02%
65,809
-1,088
629
$551K 0.02%
15,230
-1,296
630
$549K 0.02%
4,626
-773
631
$538K 0.02%
6,923
-72
632
$529K 0.02%
33,764
-281
633
$522K 0.02%
19,379
-95
634
$520K 0.02%
10,835
-1,864
635
$519K 0.02%
14,062
-60
636
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637
$517K 0.02%
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638
$509K 0.02%
11,961
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639
$506K 0.02%
11,653
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640
$503K 0.02%
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642
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17,513
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643
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8,518
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644
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11,095
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645
$492K 0.02%
14,495
-1,507
646
$487K 0.01%
9,138
-1,033
647
$463K 0.01%
13,521
-1,541
648
$462K 0.01%
8,293
-2,103
649
$457K 0.01%
30,132
-827
650
$452K 0.01%
25,780
-68,887
24 25
26
27 28