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
651
$448K 0.01%
7,744
-1,271
652
$446K 0.01%
5,840
-405
653
$442K 0.01%
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-84
654
$441K 0.01%
16,495
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655
$439K 0.01%
9,391
-261
656
$437K 0.01%
3,950
-866
657
$428K 0.01%
28,251
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658
$427K 0.01%
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659
$426K 0.01%
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660
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27,912
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664
$403K 0.01%
6,323
665
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39,866
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6,124
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46,351
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670
$392K 0.01%
9,427
-2,995
671
$391K 0.01%
14,492
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672
$389K 0.01%
3,237
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673
$387K 0.01%
7,471
-1,762
674
$383K 0.01%
6,940
-930
675
$383K 0.01%
11,317
25 26
27
28 29