SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
1
$77.7M 2.38%
1,027,201
+4,930
2
$72M 2.21%
2,607,724
-210,292
3
$56.1M 1.72%
1,398,839
-55,610
4
$46.5M 1.43%
1,006,200
+321,163
5
$44.7M 1.37%
1,695,783
-29,802
6
$42.9M 1.32%
1,139,598
-7,310
7
$42.1M 1.29%
905,686
-35,912
8
$38.4M 1.18%
701,339
-40,744
9
$35.9M 1.1%
547,540
+25,428
10
$35.4M 1.09%
383,199
-27,641
11
$34.5M 1.06%
421,693
-8,869
12
$33.4M 1.03%
319,658
-15,664
13
$33.1M 1.02%
406,890
-58,841
14
$32.9M 1.01%
271,354
-22,983
15
$31.7M 0.97%
750,349
-83,883
16
$31.5M 0.97%
138,299
+22,082
17
$30.8M 0.94%
782,163
+187,041
18
$30.3M 0.93%
269,701
+1,044
19
$30.1M 0.92%
349,374
-8,895
20
$25.9M 0.79%
389,961
-1,551
21
$25.6M 0.79%
4,117,596
+514,379
22
$25.5M 0.78%
1,427,793
-103,629
23
$25.3M 0.78%
324,812
-2,073
24
$24.9M 0.76%
332,847
-50,782
25
$24.6M 0.75%
4,575,958
+856,787
1
2 3 4 5