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
101
$8.6M 0.25%
260,154
-66,671
102
$8.52M 0.25%
174,449
-28,545
103
$8.38M 0.25%
73,627
+10,882
104
$8.26M 0.24%
192,812
-13,804
105
$8.22M 0.24%
669,179
-88,418
106
$8.2M 0.24%
109,835
-7,435
107
$8.15M 0.24%
48,362
-6,747
108
$8.11M 0.24%
88,793
-5,650
109
$7.96M 0.23%
81,155
+13,907
110
$7.56M 0.22%
204,790
-6,994
111
$7.56M 0.22%
188,723
+154,610
112
$7.47M 0.22%
260,322
+211,781
113
$7.35M 0.22%
75,514
-5,552
114
$7.31M 0.22%
179,093
-38,963
115
$7.26M 0.21%
159,552
-31,281
116
$7.22M 0.21%
623,928
-8,700
117
$6.98M 0.21%
105,651
+2,382
118
$6.79M 0.2%
292,179
-18,904
119
$6.7M 0.2%
429,679
-24,212
120
$6.69M 0.2%
220,473
-8,576
121
$6.59M 0.19%
32,964
-773
122
$6.59M 0.19%
448,721
-30,533
123
$6.48M 0.19%
5,436
-350
124
$6.47M 0.19%
105,147
-7,928
125
$6.38M 0.19%
84,924
-6,446
3 4
5
6 7