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
76
$12.1M 0.37%
175,030
-12,755
77
$11.8M 0.36%
203,702
-2,181
78
$11.7M 0.36%
93,601
-6,379
79
$11.7M 0.36%
118,176
+23,606
80
$11.6M 0.36%
84,662
+668
81
$11.5M 0.35%
512,770
+362,170
82
$11.5M 0.35%
172,500
+49,640
83
$11.4M 0.35%
202,697
-53,035
84
$11.2M 0.34%
421,920
-79,296
85
$11.1M 0.34%
163,298
-10,028
86
$11M 0.34%
128,085
+84,077
87
$10.9M 0.34%
84,909
-62,944
88
$10.8M 0.33%
104,187
-14,543
89
$10.8M 0.33%
118,505
-18,044
90
$10.8M 0.33%
205,140
-10,071
91
$10.5M 0.32%
199,020
-5,348
92
$10.3M 0.32%
183,491
-9,455
93
$10.3M 0.32%
365,254
+277,402
94
$10.2M 0.31%
168,438
+119,412
95
$9.91M 0.3%
76,288
-252
96
$9.73M 0.3%
534,093
-43,472
97
$9.5M 0.29%
98,618
-9,781
98
$9.32M 0.29%
141,806
-51,911
99
$9.29M 0.29%
99,871
-2,813
100
$9.11M 0.28%
76,461
-7,612
2 3
4
5 6