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
376
$1.53M 0.05%
44,866
-4,274
377
$1.52M 0.05%
41,706
+8,114
378
$1.52M 0.04%
23,704
-3,542
379
$1.52M 0.04%
53,568
-2,654
380
$1.52M 0.04%
52,464
-2,745
381
$1.51M 0.04%
37,781
-169
382
$1.51M 0.04%
62,562
-319
383
$1.51M 0.04%
34,271
-2,000
384
$1.5M 0.04%
35,235
-2,087
385
$1.5M 0.04%
39,703
+10,539
386
$1.49M 0.04%
308
-1
387
$1.49M 0.04%
59,704
+15,417
388
$1.49M 0.04%
27,423
-2,199
389
$1.48M 0.04%
33,593
-3,942
390
$1.47M 0.04%
12,140
-1,245
391
$1.47M 0.04%
60,899
-509
392
$1.47M 0.04%
18,432
-242
393
$1.47M 0.04%
23,182
+151
394
$1.46M 0.04%
3,879
-4,721
395
$1.46M 0.04%
73,224
-4,753
396
$1.45M 0.04%
16,788
-826
397
$1.45M 0.04%
46,782
-4,173
398
$1.44M 0.04%
34,546
+9,846
399
$1.44M 0.04%
12,163
-35,856
400
$1.44M 0.04%
25,691
-280
14 15
16
17 18