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
151
$4.98M 0.15%
74,621
-6,001
152
$4.96M 0.15%
525,291
-154,058
153
$4.76M 0.14%
29,140
-1,939
154
$4.69M 0.14%
60,745
-4,907
155
$4.64M 0.14%
60,167
-5,046
156
$4.57M 0.13%
150,672
-11,030
157
$4.51M 0.13%
118,381
+61,865
158
$4.5M 0.13%
53,060
-3,321
159
$4.5M 0.13%
188,056
-150,988
160
$4.44M 0.13%
216,650
-14,200
161
$4.44M 0.13%
42,022
-2,819
162
$4.43M 0.13%
62,465
-3,534
163
$4.41M 0.13%
14,036
-1,109
164
$4.41M 0.13%
139,816
-15,150
165
$4.4M 0.13%
35,488
-4,357
166
$4.38M 0.13%
49,274
+1,621
167
$4.33M 0.13%
197,016
-26,598
168
$4.27M 0.13%
121,056
-7,999
169
$4.27M 0.13%
24,183
-1,463
170
$4.2M 0.12%
105,206
-6,907
171
$4.14M 0.12%
39,224
-3,100
172
$4.11M 0.12%
93,639
-4,118
173
$4.11M 0.12%
31,372
-2,056
174
$4.07M 0.12%
29,668
-2,359
175
$4.04M 0.12%
54,599
-10,452
5 6
7
8 9