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
676
$381K 0.01%
12,618
-3,219
677
$380K 0.01%
3,143
-81
678
$377K 0.01%
+12,676
679
$372K 0.01%
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-201
680
$372K 0.01%
22,473
-23,716
681
$367K 0.01%
39,131
682
$354K 0.01%
8,656
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683
$352K 0.01%
+7,545
684
$351K 0.01%
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685
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687
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688
$334K 0.01%
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689
$332K 0.01%
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-21,433
690
$330K 0.01%
9,394
-357
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$329K 0.01%
36,845
-8,376
692
$322K 0.01%
497
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693
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3,264
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694
$315K 0.01%
25,516
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695
$315K 0.01%
2,894
696
$314K 0.01%
8,186
697
$314K 0.01%
5,339
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698
$308K 0.01%
15,260
-260
699
$300K 0.01%
11,289
700
$297K 0.01%
12,534
-4,023
26 27
28
29 30