SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$33.7M
2
+$11.8M
3
+$11.4M
4
LHO
LaSalle Hotel Properties
LHO
+$11.2M
5
BIDU icon
Baidu
BIDU
+$9.93M

Top Sells

1
+$22.6M
2
+$16.3M
3
+$15.4M
4
DRE
Duke Realty Corp.
DRE
+$14.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.8M

Sector Composition

1 Real Estate 20.52%
2 Financials 12.47%
3 Healthcare 10.09%
4 Technology 10.05%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$202K 0.01%
8,453
-50
777
$202K 0.01%
2,251
-300
778
$199K 0.01%
10,932
779
$194K 0.01%
19,374
-13,950
780
$193K 0.01%
18,312
-2,000
781
$190K 0.01%
8,181
-4,550
782
$184K 0.01%
19,900
-1,000
783
$182K 0.01%
12,200
-3,100
784
$181K 0.01%
17
-3
785
$161K ﹤0.01%
12,486
-2,100
786
$123K ﹤0.01%
14,250
-1,650
787
$94K ﹤0.01%
2,338
788
– –
-12,798
789
– –
-40,289
790
– –
-6,290
791
– –
-147,173
792
– –
-19,702
793
– –
-12,236
794
– –
-12,250
28 29 30 31
32