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
401
$1.43M 0.04%
17,187
-1,389
402
$1.42M 0.04%
114,776
-17,732
403
$1.42M 0.04%
18,216
-42
404
$1.41M 0.04%
27,777
-2,137
405
$1.41M 0.04%
33,275
+98
406
$1.4M 0.04%
54,500
-3,119
407
$1.4M 0.04%
22,391
-4,258
408
$1.4M 0.04%
13,244
-234
409
$1.39M 0.04%
19,245
-3,364
410
$1.39M 0.04%
15,972
-1,309
411
$1.39M 0.04%
10,382
-1,063
412
$1.38M 0.04%
6,356
-690
413
$1.37M 0.04%
79,002
-6,934
414
$1.37M 0.04%
29,733
-2,487
415
$1.37M 0.04%
36,434
-10,666
416
$1.36M 0.04%
37,010
-1,471
417
$1.36M 0.04%
26,506
-1,239
418
$1.36M 0.04%
45,581
-4,193
419
$1.35M 0.04%
154,323
+42,823
420
$1.34M 0.04%
30,105
+393
421
$1.33M 0.04%
24,487
-2,352
422
$1.33M 0.04%
847
+229
423
$1.33M 0.04%
+56,600
424
$1.32M 0.04%
1,114
-194
425
$1.32M 0.04%
97,385
+69,115
15 16
17
18 19