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
651
$602K 0.02%
38,250
-1,108
652
$602K 0.02%
13,476
-2,763
653
$601K 0.02%
19,192
-7,350
654
$597K 0.02%
53,931
-13,066
655
$595K 0.02%
10,273
-2,665
656
$594K 0.02%
13,278
-3,100
657
$591K 0.02%
13,875
-617
658
$590K 0.02%
10,031
-2,885
659
$589K 0.02%
20,026
-387
660
$588K 0.02%
8,863
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661
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4,533
-178
662
$579K 0.02%
44,440
-9,431
663
$575K 0.02%
9,644
-2,355
664
$573K 0.02%
29,710
665
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9,479
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666
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18,859
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80,883
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54,660
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$561K 0.02%
11,459
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670
$559K 0.02%
9,002
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$557K 0.02%
17,839
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672
$555K 0.02%
18,270
-296
673
$545K 0.02%
9,151
-80
674
$541K 0.02%
20,250
-8,850
675
$537K 0.02%
14,933
-2,645
25 26
27
28 29