SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
351
$1.62M 0.05%
30,266
-3,117
352
$1.62M 0.05%
24,088
-256,083
353
$1.62M 0.05%
24,714
-1,943
354
$1.61M 0.05%
20,336
-1,527
355
$1.61M 0.05%
30,660
-2,767
356
$1.61M 0.05%
19,321
-84,806
357
$1.61M 0.05%
9,987
-1,012
358
$1.6M 0.05%
29,973
-3,253
359
$1.6M 0.05%
6,343
-532
360
$1.6M 0.05%
+13,855
361
$1.6M 0.05%
45,360
-3,036
362
$1.59M 0.05%
247,260
-20,380
363
$1.58M 0.05%
25,628
-2,307
364
$1.57M 0.05%
+90,000
365
$1.57M 0.05%
41,419
-45
366
$1.56M 0.05%
23,820
-1,678
367
$1.56M 0.05%
135,864
-12,272
368
$1.56M 0.05%
22,624
-1,605
369
$1.55M 0.05%
29,454
-1,303
370
$1.55M 0.05%
114,690
+76,530
371
$1.55M 0.05%
31,203
-1,319
372
$1.55M 0.05%
23,225
-1,375
373
$1.54M 0.05%
29,475
-2,545
374
$1.53M 0.05%
30,712
-4,104
375
$1.53M 0.05%
45,104
-2,276
13 14
15
16 17