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
476
$1.1M 0.03%
120,133
-59,843
477
$1.09M 0.03%
34,364
-286
478
$1.08M 0.03%
31,741
-438
479
$1.08M 0.03%
2,416,680
-285,880
480
$1.08M 0.03%
19,498
-3,602
481
$1.08M 0.03%
11,900
-1,390
482
$1.08M 0.03%
9,490
-2
483
$1.08M 0.03%
7,705
-1,516
484
$1.07M 0.03%
23,822
-3,476
485
$1.06M 0.03%
18,279
-1,767
486
$1.06M 0.03%
41,091
-2,635
487
$1.06M 0.03%
44,744
-665
488
$1.06M 0.03%
15,953
-2,427
489
$1.06M 0.03%
+33,555
490
$1.06M 0.03%
32,018
-323
491
$1.05M 0.03%
22,658
-2,801
492
$1.05M 0.03%
74,470
+3,260
493
$1.04M 0.03%
22,203
-520
494
$1.03M 0.03%
19,553
-2,708
495
$1.03M 0.03%
33,414
-2,991
496
$1.03M 0.03%
32,298
-705
497
$1.02M 0.03%
37,096
-1,866
498
$1.02M 0.03%
19,744
-274
499
$1.01M 0.03%
23,102
-3,471
500
$1.01M 0.03%
39,083
+8,403
18 19
20
21 22