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
626
$670K 0.02%
9,318
-239
627
$661K 0.02%
15,377
-12,723
628
$661K 0.02%
19,748
-7,600
629
$657K 0.02%
6,600
+3,500
630
$652K 0.02%
14,017
-317
631
$650K 0.02%
11,218
-179
632
$647K 0.02%
14,264
-3,436
633
$646K 0.02%
17,328
-4,926
634
$640K 0.02%
8,570
-328
635
$636K 0.02%
6,527
-243
636
$633K 0.02%
38,658
-526
637
$633K 0.02%
7,840
-239
638
$629K 0.02%
14,483
-490
639
$626K 0.02%
6,255
-168
640
$623K 0.02%
15,919
-314
641
$622K 0.02%
16,198
-462
642
$618K 0.02%
21,786
-3,992
643
$614K 0.02%
17,126
+169
644
$613K 0.02%
18,803
-442
645
$608K 0.02%
18,520
-4,148
646
$607K 0.02%
+37,400
647
$606K 0.02%
22,350
-10,200
648
$604K 0.02%
17,855
+39
649
$604K 0.02%
14,413
-257
650
$604K 0.02%
15,686
-3,372
24 25
26
27 28