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
551
$875K 0.03%
29,275
-4,956
552
$866K 0.03%
12,704
+372
553
$862K 0.03%
15,545
-369
554
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14,290
-2,585
555
$855K 0.03%
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556
$854K 0.03%
15,650
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557
$852K 0.03%
38,139
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558
$851K 0.03%
25,770
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560
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15,567
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27,659
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562
$834K 0.02%
11,500
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563
$826K 0.02%
13,169
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564
$823K 0.02%
19,578
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31,079
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202,721
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571
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572
$806K 0.02%
37,541
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$797K 0.02%
6,472
-155
574
$797K 0.02%
23,485
-1,864
575
$791K 0.02%
6,879
-138
21 22
23
24 25