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
$3.39B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$12.2M
3
+$11.2M
4
LHO
LaSalle Hotel Properties
LHO
+$11.2M
5
BIDU icon
Baidu
BIDU
+$9.05M

Top Sells

1
+$23.4M
2
+$17.2M
3
+$16.2M
4
DRE
Duke Realty Corp.
DRE
+$15.4M
5
DLR icon
Digital Realty Trust
DLR
+$11M

Sector Composition

1 Real Estate 20.52%
2 Financials 12.47%
3 Technology 10.09%
4 Healthcare 10.09%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.78M 0.08%
14,859
-528
227
$2.73M 0.08%
40,874
-2,708
228
$2.73M 0.08%
62,682
-7,208
229
$2.71M 0.08%
21,959
-3,118
230
$2.69M 0.08%
47,562
-3,532
231
$2.69M 0.08%
53,194
-7,820
232
$2.68M 0.08%
37,795
-2,489
233
$2.64M 0.08%
+3,859
234
$2.63M 0.08%
64,500
-35,608
235
$2.62M 0.08%
35,571
-1,160
236
$2.62M 0.08%
73,861
-6,318
237
$2.62M 0.08%
71,012
-4,926
238
$2.62M 0.08%
120,315
+54,695
239
$2.62M 0.08%
43,503
-2,509
240
$2.61M 0.08%
110,445
-5,716
241
$2.61M 0.08%
60,952
+10,510
242
$2.6M 0.08%
127,362
-8,965
243
$2.6M 0.08%
31,332
-3,204
244
$2.59M 0.08%
471,490
+73,040
245
$2.58M 0.08%
20,665
-4,106
246
$2.57M 0.08%
185,700
+168,500
247
$2.56M 0.08%
31,477
-2,263
248
$2.56M 0.08%
74,196
+14,300
249
$2.53M 0.07%
30,032
-3,145
250
$2.53M 0.07%
34,153
-1,510
8 9
10
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