SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$33.7M
2
+$11.8M
3
+$11.4M
4
LHO
LaSalle Hotel Properties
LHO
+$11.2M
5
BIDU icon
Baidu
BIDU
+$9.93M

Top Sells

1
+$22.6M
2
+$16.3M
3
+$15.4M
4
DRE
Duke Realty Corp.
DRE
+$14.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.8M

Sector Composition

1 Real Estate 20.52%
2 Financials 12.47%
3 Healthcare 10.09%
4 Technology 10.05%
5 Industrials 7.67%
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
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28,265
-4,799
583
$774K 0.02%
12,587
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584
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26,746
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585
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6,735
-170
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587
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588
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54,078
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61,875
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$740K 0.02%
15,367
-482
600
$739K 0.02%
20,130
-2,086
22 23
24
25 26