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
701
$273K 0.01%
33,620
-646
702
$270K 0.01%
65,278
-907
703
$264K 0.01%
13,126
704
$251K 0.01%
4,119
705
$240K 0.01%
3,497
-919
706
$239K 0.01%
2,700
-800
707
$230K 0.01%
+4,247
708
$226K 0.01%
10,452
-3,216
709
$225K 0.01%
+21,450
710
$221K 0.01%
11,740
-562
711
$217K 0.01%
9,300
712
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4,000
-2,000
713
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5,862
714
$211K 0.01%
5,000
-2,500
715
$202K 0.01%
5,000
716
$197K 0.01%
7,533
-1,489
717
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3,612
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718
$142K ﹤0.01%
+15,748
719
$129K ﹤0.01%
18,000
-74,200
720
– –
-4,264
721
– –
-10,446
722
– –
-987,290
723
– –
-5,500
724
– –
-11,547
725
– –
-3,745
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