SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$33.7M
2
+$11.8M
3
+$11.4M
4
LHO
LaSalle Hotel Properties
LHO
+$11.2M
5
BIDU icon
Baidu
BIDU
+$9.93M

Top Sells

1
+$22.6M
2
+$16.3M
3
+$15.4M
4
DRE
Duke Realty Corp.
DRE
+$14.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.8M

Sector Composition

1 Real Estate 20.52%
2 Financials 12.47%
3 Healthcare 10.09%
4 Technology 10.05%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.81M 0.05%
32,076
-2,460
327
$1.78M 0.05%
14,321
-786
328
$1.78M 0.05%
25,120
-1,339
329
$1.75M 0.05%
26,682
-3,108
330
$1.74M 0.05%
46,184
+7,939
331
$1.74M 0.05%
67,351
-18,330
332
$1.74M 0.05%
125,055
-8,925
333
$1.73M 0.05%
18,892
-1,109
334
$1.72M 0.05%
79,633
-12,669
335
$1.72M 0.05%
35,433
-3,915
336
$1.72M 0.05%
30,021
-3,145
337
$1.71M 0.05%
32,272
-3,260
338
$1.71M 0.05%
46,263
-2,530
339
$1.71M 0.05%
37,121
-2,729
340
$1.7M 0.05%
45,617
+12,887
341
$1.68M 0.05%
169,560
-15,300
342
$1.66M 0.05%
52,850
-7,099
343
$1.66M 0.05%
+46,416
344
$1.66M 0.05%
149,527
-11,079
345
$1.66M 0.05%
31,111
-1,517
346
$1.66M 0.05%
46,280
-2,956
347
$1.66M 0.05%
15,859
-1,163
348
$1.65M 0.05%
20,753
-1,269
349
$1.65M 0.05%
28,552
+7,202
350
$1.63M 0.05%
60,935
+12,006
12 13
14
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