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
676
$535K 0.02%
9,025
-2,498
677
$533K 0.02%
10,136
-280
678
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10,495
-84
679
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680
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26,064
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681
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24,567
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682
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14,973
-8,175
683
$523K 0.02%
15,577
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684
$519K 0.02%
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-223
685
$517K 0.02%
17,235
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686
$514K 0.02%
36,405
+15,000
687
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36,360
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688
$497K 0.01%
50,565
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689
$497K 0.01%
24,293
-5,585
690
$496K 0.01%
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694
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15,885
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696
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10,355
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$468K 0.01%
38,040
-606
698
$466K 0.01%
7,232
-1,985
699
$453K 0.01%
17,261
-8,675
700
$451K 0.01%
1,841
-377
26 27
28
29 30