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
726
$396K 0.01%
10,397
-3,825
727
$387K 0.01%
14,837
+2,887
728
$387K 0.01%
9,274
-43
729
$384K 0.01%
22,802
+134
730
$383K 0.01%
27,956
-17,600
731
$378K 0.01%
24,000
-1,000
732
$377K 0.01%
5,994
-1,575
733
$376K 0.01%
26,775
-171
734
$375K 0.01%
18,973
+3,692
735
$375K 0.01%
7,718
+1,500
736
$375K 0.01%
27,750
-14,000
737
$368K 0.01%
8,253
-2,481
738
$364K 0.01%
14,705
-3,808
739
$362K 0.01%
31,809
-1,891
740
$356K 0.01%
7,290
-3,450
741
$353K 0.01%
16,425
-8,025
742
$350K 0.01%
26,400
-8,520
743
$338K 0.01%
12,700
-6,600
744
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6,169
-3,280
745
$332K 0.01%
6,468
+1,354
746
$324K 0.01%
3,876
-525
747
$324K 0.01%
3,004
+626
748
$315K 0.01%
13,100
-3,300
749
$309K 0.01%
5,121
750
$308K 0.01%
6,838
-1,150
28 29
30
31 32