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
201
$3.35M 0.1%
24,364
-2,841
202
$3.31M 0.1%
28,771
-4,822
203
$3.26M 0.1%
46,357
204
$3.25M 0.1%
29,642
-5,345
205
$3.24M 0.1%
25,043
-2,004
206
$3.22M 0.1%
91,976
-6,831
207
$3.2M 0.1%
84,564
208
$3.19M 0.1%
50,953
-6,083
209
$3.13M 0.1%
16,900
-1,504
210
$3.11M 0.1%
78,298
-34,322
211
$3.07M 0.09%
60,680
-4,267
212
$3.06M 0.09%
253,476
-29,544
213
$3.06M 0.09%
58,859
-5,862
214
$3.04M 0.09%
32,148
-4,048
215
$3.03M 0.09%
100,508
-7,863
216
$2.99M 0.09%
41,167
-2,555
217
$2.99M 0.09%
50,378
-3,457
218
$2.95M 0.09%
23,501
-2,321
219
$2.94M 0.09%
26,837
-1,870
220
$2.92M 0.09%
54,749
-5,133
221
$2.92M 0.09%
12,122
-17,299
222
$2.91M 0.09%
26,940
-2,057
223
$2.91M 0.09%
36,682
-4,875
224
$2.85M 0.09%
36,345
-3,375
225
$2.82M 0.09%
71,799
-6,282
7 8
9
10 11