SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
51
$16.1M 0.48%
172,799
-17,515
52
$15.9M 0.47%
103,211
-151,831
53
$15.8M 0.46%
385,094
-6,882
54
$15.2M 0.45%
121,886
-5,643
55
$15.2M 0.45%
596,880
-33,234
56
$15.1M 0.45%
311,849
-333,331
57
$14.8M 0.44%
120,226
+21,010
58
$14.2M 0.42%
235,463
+664
59
$14.1M 0.41%
161,634
+18,799
60
$13.9M 0.41%
175,841
-11,896
61
$13.9M 0.41%
166,515
-11,677
62
$13.6M 0.4%
193,194
+62,233
63
$13.3M 0.39%
627,591
+573,311
64
$13.2M 0.39%
109,606
-3,343
65
$13M 0.38%
260,758
-7,799
66
$12.8M 0.38%
102,257
-4,057
67
$12.8M 0.38%
113,091
-4,949
68
$12.8M 0.38%
41,883
+15,187
69
$12.6M 0.37%
378,114
-32,200
70
$12.3M 0.36%
144,195
+9,504
71
$11.9M 0.35%
72,600
-1,087
72
$11.8M 0.35%
1,006,121
+957,108
73
$11.8M 0.35%
185,270
-56,019
74
$11.7M 0.35%
130,376
-9,173
75
$11.7M 0.34%
105,850
-31,656
1 2
3
4 5