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
751
$305K 0.01%
7,175
-4,575
752
$304K 0.01%
12,770
-3,050
753
$302K 0.01%
16,650
+1,630
754
$293K 0.01%
9,061
-5,774
755
$288K 0.01%
13,855
-6,100
756
$281K 0.01%
27,614
-14,650
757
$280K 0.01%
12,300
-5,000
758
$275K 0.01%
10,700
-1,550
759
$274K 0.01%
2,894
-1,113
760
$264K 0.01%
976
-7
761
$258K 0.01%
7,650
762
$255K 0.01%
13,215
-11,200
763
$255K 0.01%
32,850
-18,350
764
$253K 0.01%
16,800
-3,600
765
$245K 0.01%
6,526
-2,000
766
$235K 0.01%
19,260
+3,260
767
$230K 0.01%
14,120
-1,075
768
$229K 0.01%
7,761
-100
769
$227K 0.01%
8,150
-1,050
770
$224K 0.01%
17,780
-3,000
771
$223K 0.01%
24,752
-3,000
772
$216K 0.01%
6,129
-2,600
773
$215K 0.01%
24,500
774
$212K 0.01%
9,200
-1,000
775
$211K 0.01%
12,495
-1,100
28 29 30
31
32