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
451
$1.22M 0.04%
22,158
-929
452
$1.22M 0.04%
21,490
-2,811
453
$1.21M 0.04%
23,272
-2,612
454
$1.21M 0.04%
13,344
-233
455
$1.21M 0.04%
25,346
-3,456
456
$1.21M 0.04%
15,452
-120
457
$1.21M 0.04%
30,726
-170
458
$1.2M 0.04%
13,596
-1,029
459
$1.19M 0.04%
12,789
-56
460
$1.19M 0.04%
8,053
-48
461
$1.19M 0.04%
26,023
-69
462
$1.18M 0.03%
14,815
+339
463
$1.18M 0.03%
23,945
-42
464
$1.16M 0.03%
9,844
-10,790
465
$1.16M 0.03%
24,748
-119
466
$1.15M 0.03%
11,290
-1,487
467
$1.15M 0.03%
69,480
+1,000
468
$1.15M 0.03%
260,345
-49,155
469
$1.13M 0.03%
14,128
-19
470
$1.12M 0.03%
9,633
-350
471
$1.12M 0.03%
76,736
-20,434
472
$1.11M 0.03%
100,929
-85,421
473
$1.11M 0.03%
65,089
+46,649
474
$1.11M 0.03%
27,014
-197
475
$1.1M 0.03%
126,128
-17,004
17 18
19
20 21