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
126
$6.32M 0.19%
182,950
-14,298
127
$6.32M 0.19%
97,382
-6,652
128
$6.29M 0.19%
106,783
-6,927
129
$6.27M 0.18%
94,947
-5,709
130
$6.23M 0.18%
99,494
-8,210
131
$6.06M 0.18%
86,794
-5,636
132
$5.99M 0.18%
103,342
-24,286
133
$5.98M 0.18%
218,158
-16,552
134
$5.83M 0.17%
159,006
-9,730
135
$5.79M 0.17%
278
-3
136
$5.65M 0.17%
57,584
-3,596
137
$5.63M 0.17%
78,016
-23,015
138
$5.6M 0.17%
65,852
-2,223
139
$5.52M 0.16%
112,922
-147,937
140
$5.47M 0.16%
191,014
+9,756
141
$5.45M 0.16%
115,540
-8,040
142
$5.42M 0.16%
115,291
-4,466
143
$5.41M 0.16%
78,175
-31,117
144
$5.34M 0.16%
67,057
-5,282
145
$5.31M 0.16%
74,559
-4,486
146
$5.3M 0.16%
214,996
-3,728
147
$5.27M 0.16%
89,500
-5,376
148
$5.15M 0.15%
46,093
-2,943
149
$5.09M 0.15%
159,312
-12,876
150
$5.04M 0.15%
212,000
-64,550
4 5
6
7 8