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
51
$17.3M 0.53%
106,036
-12,169
52
$16.4M 0.5%
84,595
+4,748
53
$16M 0.49%
250,833
+230,068
54
$15.9M 0.49%
103,777
-3,319
55
$15.7M 0.48%
661,888
-45,306
56
$15.5M 0.48%
611,436
-102,419
57
$15.4M 0.47%
175,169
+2,800
58
$15.3M 0.47%
102,151
-6,804
59
$15.3M 0.47%
150,891
-5,141
60
$15.2M 0.47%
976,880
-69,180
61
$15.1M 0.46%
607,983
-68,643
62
$14.9M 0.46%
330,851
-4,030
63
$14.4M 0.44%
266,047
-27,655
64
$14.3M 0.44%
322,876
-326,138
65
$14.1M 0.43%
136,063
+118,563
66
$13.9M 0.43%
132,744
-6,774
67
$13.4M 0.41%
252,246
+81,231
68
$13.3M 0.41%
466,242
-19,464
69
$13.1M 0.4%
75,480
-5,272
70
$12.7M 0.39%
171,314
-37,109
71
$12.7M 0.39%
79,783
-6,213
72
$12.6M 0.39%
147,266
-32,137
73
$12.6M 0.39%
133,962
-5,363
74
$12.6M 0.39%
48,756
+3,353
75
$12.5M 0.38%
132,319
-12,785
1 2
3
4 5