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
151
$5.33M 0.16%
66,295
-9,715
152
$5.33M 0.16%
225,454
-24,810
153
$5.27M 0.16%
37,207
-3,433
154
$5.25M 0.16%
104,097
-4,368
155
$5.23M 0.16%
127,512
-11,504
156
$5.19M 0.16%
174,592
-15,560
157
$5.18M 0.16%
182,629
-493,063
158
$5.09M 0.16%
328,200
-40,153
159
$5.02M 0.15%
129,409
-13,248
160
$5.02M 0.15%
60,102
-5,215
161
$5M 0.15%
482,768
-110,565
162
$5M 0.15%
47,218
+2,654
163
$4.98M 0.15%
74,997
+20,217
164
$4.88M 0.15%
91,219
-8,391
165
$4.78M 0.15%
53,532
-4,491
166
$4.72M 0.14%
202,007
-41,951
167
$4.64M 0.14%
120,786
-261,309
168
$4.62M 0.14%
80,227
-7,216
169
$4.59M 0.14%
95,223
-6,830
170
$4.5M 0.14%
23,370
-2,280
171
$4.29M 0.13%
119,579
-2,680
172
$4.27M 0.13%
46,360
-4,358
173
$4.16M 0.13%
22,508
-2,777
174
$4.14M 0.13%
19,930
-1,390
175
$4.06M 0.12%
80,384
-8,199
5 6
7
8 9