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
426
$1.31M 0.04%
36,284
-57
427
$1.31M 0.04%
6,216
-482
428
$1.31M 0.04%
39,238
-3,390
429
$1.29M 0.04%
90,524
-11,849
430
$1.29M 0.04%
20,730
-2,404
431
$1.29M 0.04%
25,198
-13,993
432
$1.28M 0.04%
14,927
-2,999
433
$1.28M 0.04%
41,315
-5,276
434
$1.28M 0.04%
18,559
+38
435
$1.28M 0.04%
18,619
-1,634
436
$1.27M 0.04%
54,815
-3,878
437
$1.27M 0.04%
32,701
-4,717
438
$1.27M 0.04%
15,651
-1,311
439
$1.27M 0.04%
10,379
-1,389
440
$1.27M 0.04%
41,080
-75,794
441
$1.27M 0.04%
11,793
-1,113
442
$1.26M 0.04%
12,941
-1,342
443
$1.26M 0.04%
21,199
-5,366
444
$1.24M 0.04%
19,798
-191
445
$1.24M 0.04%
88,780
+718
446
$1.24M 0.04%
52,727
-3,874
447
$1.23M 0.04%
21,070
+870
448
$1.23M 0.04%
25,314
-42
449
$1.23M 0.04%
9,760
-2,180
450
$1.23M 0.04%
14,333
-2,024
16 17
18
19 20