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
176
$4.01M 0.12%
11,225
-1,138
177
$3.99M 0.12%
48,304
-4,829
178
$3.98M 0.12%
17,427
+860
179
$3.98M 0.12%
38,869
-3,036
180
$3.96M 0.12%
26,399
+19,216
181
$3.95M 0.12%
193,700
+200
182
$3.95M 0.12%
80,465
+22,627
183
$3.9M 0.12%
49,192
+32,103
184
$3.9M 0.12%
54,341
-1,903
185
$3.9M 0.12%
50,712
-4,516
186
$3.89M 0.12%
95,867
-9,872
187
$3.89M 0.12%
51,209
-4,817
188
$3.88M 0.12%
216,066
-85,618
189
$3.87M 0.12%
9,438
+2,269
190
$3.79M 0.12%
194,190
+23,000
191
$3.73M 0.11%
75,922
-6,314
192
$3.71M 0.11%
32,121
-4,194
193
$3.67M 0.11%
59,528
-6,059
194
$3.6M 0.11%
23,653
-2,185
195
$3.58M 0.11%
43,387
-3,476
196
$3.53M 0.11%
39,027
-95,530
197
$3.51M 0.11%
40,516
-3,679
198
$3.45M 0.11%
48,110
-4,518
199
$3.44M 0.11%
41,296
-9,655
200
$3.39M 0.1%
85,157
-7,412
6 7
8
9 10