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
126
$6.54M 0.2%
231,722
-12,664
127
$6.51M 0.2%
99,356
-7,535
128
$6.47M 0.2%
185,426
-14,187
129
$6.46M 0.2%
152,610
+89,960
130
$6.42M 0.2%
67,361
-75,855
131
$6.41M 0.2%
119,689
-2,603
132
$6.4M 0.2%
53,500
-3,600
133
$6.33M 0.19%
151,922
+111,336
134
$6.3M 0.19%
68,821
+1,225
135
$6.2M 0.19%
29,218
+9,551
136
$6.2M 0.19%
72,555
-9,123
137
$6.02M 0.18%
115,504
-5,154
138
$5.92M 0.18%
85,764
-7,159
139
$5.89M 0.18%
151,256
+123,461
140
$5.87M 0.18%
77,027
-6,603
141
$5.83M 0.18%
84,819
-10,056
142
$5.65M 0.17%
75,063
+39,736
143
$5.61M 0.17%
103,627
-38,666
144
$5.59M 0.17%
281,825
145
$5.52M 0.17%
46,176
-4,515
146
$5.49M 0.17%
47,685
+34,191
147
$5.47M 0.17%
150,605
-12,821
148
$5.4M 0.17%
25,407
-3,198
149
$5.39M 0.17%
63,679
-7,770
150
$5.37M 0.16%
77,651
-6,935
4 5
6
7 8