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
276
$2.19M 0.06%
14,171
+111
277
$2.19M 0.06%
70,962
-5,998
278
$2.15M 0.06%
48,527
-1,213
279
$2.12M 0.06%
31,129
+14,959
280
$2.12M 0.06%
165,952
+93,003
281
$2.1M 0.06%
40,533
-3,300
282
$2.1M 0.06%
38,783
-2,097
283
$2.09M 0.06%
45,604
-3,968
284
$2.08M 0.06%
+150,000
285
$2.08M 0.06%
63,132
+16,927
286
$2.08M 0.06%
27,219
-1,497
287
$2.07M 0.06%
28,077
+14,723
288
$2.06M 0.06%
11,161
+6,030
289
$2.06M 0.06%
30,370
-2,630
290
$2.05M 0.06%
24,702
-1,146
291
$2.04M 0.06%
29,435
-2,238
292
$2.04M 0.06%
47,209
-2,489
293
$2.03M 0.06%
61,918
-4,963
294
$2.02M 0.06%
40,201
-1,197
295
$2.01M 0.06%
47,894
-2,105
296
$2.01M 0.06%
50,289
-2,537
297
$2.01M 0.06%
25,500
+3,059
298
$2.01M 0.06%
37,129
-5,251
299
$2M 0.06%
30,638
-1,752
300
$2M 0.06%
17,457
-4,210
10 11
12
13 14