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
251
$2.51M 0.07%
55,860
-3,929
252
$2.5M 0.07%
25,706
-8,145
253
$2.5M 0.07%
8,316
-210
254
$2.49M 0.07%
22,324
+418
255
$2.48M 0.07%
35,480
-3,390
256
$2.46M 0.07%
54,289
+9,230
257
$2.42M 0.07%
44,761
-102,174
258
$2.41M 0.07%
28,801
-3,315
259
$2.41M 0.07%
+84,000
260
$2.41M 0.07%
26,967
-1,686
261
$2.37M 0.07%
59,925
-4,335
262
$2.37M 0.07%
20,712
-1,521
263
$2.34M 0.07%
72,064
-2,620
264
$2.33M 0.07%
25,203
-2,722
265
$2.32M 0.07%
111,058
+17,227
266
$2.31M 0.07%
106,018
-5,192
267
$2.31M 0.07%
28,022
-1,134
268
$2.29M 0.07%
80,772
+14,139
269
$2.29M 0.07%
20,762
-1,506
270
$2.27M 0.07%
46,665
-4,686
271
$2.25M 0.07%
28,990
-2,455
272
$2.25M 0.07%
56,586
-4,416
273
$2.23M 0.07%
40,081
+5,168
274
$2.22M 0.07%
61,343
-4,784
275
$2.21M 0.07%
77,181
+9,240
9 10
11
12 13