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
176
$4M 0.12%
52,412
-5,914
177
$3.92M 0.12%
57,846
-3,850
178
$3.89M 0.11%
64,343
-3,043
179
$3.88M 0.11%
78,424
-4,369
180
$3.87M 0.11%
15,300
-1,030
181
$3.8M 0.11%
282,500
+12,000
182
$3.77M 0.11%
18,310
-1,281
183
$3.66M 0.11%
45,325
-4,724
184
$3.65M 0.11%
145,000
185
$3.65M 0.11%
59,024
-4,333
186
$3.64M 0.11%
101,282
-7,429
187
$3.63M 0.11%
64,746
-4,531
188
$3.62M 0.11%
69,910
-5,530
189
$3.6M 0.11%
44,263
-3,361
190
$3.59M 0.11%
66,238
-3,320
191
$3.53M 0.1%
38,872
-1,997
192
$3.51M 0.1%
47,654
-4,351
193
$3.48M 0.1%
42,016
-1,639
194
$3.45M 0.1%
31,687
-1,462
195
$3.44M 0.1%
60,250
-3,167
196
$3.41M 0.1%
105,464
-22,736
197
$3.4M 0.1%
41,517
-3,048
198
$3.34M 0.1%
122,116
-7,316
199
$3.32M 0.1%
50,509
-3,557
200
$3.3M 0.1%
76,010
-3,029
6 7
8
9 10