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
76
$11.4M 0.34%
457,462
-27,240
77
$11.4M 0.34%
521,956
-49,383
78
$11.3M 0.33%
2,016,784
+893,197
79
$11.2M 0.33%
360,750
+21,140
80
$10.9M 0.32%
175,616
+125,543
81
$10.7M 0.31%
126,127
-2,051
82
$10.6M 0.31%
599,790
-447,846
83
$10.6M 0.31%
209,798
-4,082
84
$10.5M 0.31%
140,161
-1,638
85
$10.3M 0.3%
77,450
+6,926
86
$10.1M 0.3%
270,294
-14,145
87
$10M 0.3%
101,444
-1,378
88
$9.81M 0.29%
284,913
+22,309
89
$9.62M 0.28%
162,303
+20,018
90
$9.41M 0.28%
125,648
-12,253
91
$9.4M 0.28%
62,900
-1,496
92
$9.37M 0.28%
133,430
-2,397
93
$9.36M 0.28%
94,211
-4,211
94
$9.28M 0.27%
60,889
+59,389
95
$9.13M 0.27%
302,424
+41,858
96
$9.11M 0.27%
97,140
-7,078
97
$9.08M 0.27%
174,711
-11,208
98
$9.02M 0.27%
392,969
+296,662
99
$8.86M 0.26%
230,109
-9,641
100
$8.82M 0.26%
174,216
+119,051
2 3
4
5 6