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
101
$8.74M 0.27%
475,482
-83,590
102
$8.74M 0.27%
48,013
-6,519
103
$8.53M 0.26%
118,192
+25,661
104
$8.33M 0.26%
201,363
-203,824
105
$8.28M 0.25%
+23,527
106
$8.27M 0.25%
294,253
+41,484
107
$8.24M 0.25%
1,664,236
+1,519,850
108
$8.12M 0.25%
80,395
-4,674
109
$8.01M 0.25%
41,331
-12,638
110
$7.93M 0.24%
184,263
-34,555
111
$7.8M 0.24%
589,549
+576,335
112
$7.77M 0.24%
217,886
-45,626
113
$7.72M 0.24%
482,865
+449,466
114
$7.56M 0.23%
+266,353
115
$7.56M 0.23%
157,248
-5,128
116
$7.52M 0.23%
220,852
+5,100
117
$7.52M 0.23%
107,043
-2,919
118
$7.3M 0.22%
180,487
-79,202
119
$7.11M 0.22%
77,277
-11,501
120
$7.05M 0.22%
96,042
-5,077
121
$7.03M 0.22%
154,193
-8,258
122
$6.89M 0.21%
153,194
-16,014
123
$6.82M 0.21%
125,115
+18,330
124
$6.77M 0.21%
375,156
-86,586
125
$6.67M 0.2%
60,037
-5,484
3 4
5
6 7