SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
26
$25.3M 0.75%
677,678
+236,917
27
$25.3M 0.74%
1,468,443
+258,239
28
$25M 0.74%
312,619
-11,294
29
$24.7M 0.73%
956,193
-152,169
30
$24M 0.71%
1,187,070
-55,074
31
$23.9M 0.7%
440,687
-78,708
32
$23.7M 0.7%
206,816
+27,090
33
$22.3M 0.66%
922,760
-78,847
34
$22.2M 0.66%
466,872
-59,847
35
$21.9M 0.65%
984,181
-295,614
36
$21.5M 0.63%
218,828
-4,591
37
$21.4M 0.63%
219,107
-23,995
38
$20.7M 0.61%
291,498
+6,449
39
$19.7M 0.58%
880,360
+96,616
40
$19.4M 0.57%
264,155
-36,425
41
$19.1M 0.56%
2,584,395
-475,035
42
$19.1M 0.56%
604,939
-6,109
43
$19M 0.56%
231,511
-30,556
44
$18.8M 0.55%
1,115,660
+50,600
45
$17M 0.5%
331,078
-36,592
46
$16.8M 0.5%
212,847
-112,281
47
$16.6M 0.49%
202,925
-5,678
48
$16.3M 0.48%
521,201
+359,150
49
$16.3M 0.48%
184,103
-6,640
50
$16.2M 0.48%
123,519
-67,440
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