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
701
$449K 0.01%
26,200
-14,600
702
$443K 0.01%
29,800
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703
$442K 0.01%
12,500
-2,500
704
$442K 0.01%
29,400
-34,000
705
$441K 0.01%
8,263
-3,275
706
$441K 0.01%
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707
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13,078
-169
708
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4,206
-1,500
709
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33,974
-1,900
710
$433K 0.01%
9,000
-3,000
711
$433K 0.01%
12,850
-2,550
712
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13,147
-4,669
713
$427K 0.01%
28,782
-10,172
714
$416K 0.01%
6,293
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715
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16,302
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717
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702
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12,552
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719
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8,323
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720
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8,362
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$405K 0.01%
6,471
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722
$403K 0.01%
23,517
-29,959
723
$399K 0.01%
27,790
+6,911
724
$398K 0.01%
5,488
+1,069
725
$397K 0.01%
4,071
-1,180
27 28
29
30 31