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
501
$1.01M 0.03%
11,261
-1,356
502
$1.01M 0.03%
30,470
-102
503
$997K 0.03%
16,951
-2
504
$995K 0.03%
69,709
-8,728
505
$991K 0.03%
25,518
-485
506
$988K 0.03%
60,416
-366
507
$987K 0.03%
17,052
-143
508
$986K 0.03%
29,622
-16
509
$983K 0.03%
41,174
-180
510
$966K 0.03%
11,458
-61
511
$966K 0.03%
29,400
+3,500
512
$964K 0.03%
8,931
-479
513
$963K 0.03%
19,646
-366
514
$961K 0.03%
8,073
-1,506
515
$956K 0.03%
27,592
+1,067
516
$953K 0.03%
20,043
-453
517
$940K 0.03%
36,706
-5,460
518
$938K 0.03%
23,341
-86
519
$937K 0.03%
28,310
-3,899
520
$935K 0.03%
26,094
-82
521
$935K 0.03%
26,481
-3,431
522
$933K 0.03%
7,034
-2,078
523
$931K 0.03%
22,964
-3,198
524
$930K 0.03%
8,585
-1,034
525
$924K 0.03%
36,866
-363
19 20
21
22 23