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
576
$791K 0.02%
11,174
-3,650
577
$785K 0.02%
5,134
-145
578
$783K 0.02%
40,845
-1,347
579
$781K 0.02%
8,170
-1,733
580
$778K 0.02%
26,573
-4,407
581
$776K 0.02%
15,962
-2,743
582
$775K 0.02%
28,265
-4,799
583
$774K 0.02%
12,587
+2,450
584
$769K 0.02%
26,746
+5,204
585
$768K 0.02%
6,735
-170
586
$767K 0.02%
14,630
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587
$763K 0.02%
620
-2
588
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2,783
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589
$757K 0.02%
9,235
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14,350
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39,388
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6,432
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$746K 0.02%
54,078
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596
$746K 0.02%
6,143
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597
$742K 0.02%
13,439
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$741K 0.02%
12,375
-345
599
$740K 0.02%
15,367
-482
600
$739K 0.02%
20,130
-2,086
22 23
24
25 26