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
301
$1.97M 0.06%
24,261
-3,298
302
$1.96M 0.06%
29,338
-4,646
303
$1.96M 0.06%
26,959
-2,332
304
$1.95M 0.06%
11,438
+2,903
305
$1.93M 0.06%
110,687
-19,889
306
$1.93M 0.06%
20,695
-735
307
$1.92M 0.06%
142,327
-7,222
308
$1.92M 0.06%
17,035
-17
309
$1.92M 0.06%
37,800
-1,660
310
$1.91M 0.06%
34,958
-105,417
311
$1.9M 0.06%
8,557
-396
312
$1.89M 0.06%
3,528
-476
313
$1.89M 0.06%
33,708
-2,213
314
$1.88M 0.06%
31,928
-1,590
315
$1.88M 0.06%
6,841
+1,876
316
$1.88M 0.06%
165,350
-6,050
317
$1.88M 0.06%
13,813
+6,692
318
$1.87M 0.06%
12,953
-1,030
319
$1.87M 0.06%
15,595
-1,100
320
$1.86M 0.05%
33,066
-2,067
321
$1.85M 0.05%
21,818
-1,664
322
$1.84M 0.05%
62,782
-2,259
323
$1.83M 0.05%
9,914
-776
324
$1.83M 0.05%
32,961
-1,640
325
$1.82M 0.05%
68,082
-5,102
11 12
13
14 15