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
201
$3.3M 0.1%
33,375
-2,882
202
$3.27M 0.1%
185,770
+31,000
203
$3.25M 0.1%
46,762
-3,534
204
$3.22M 0.09%
63,623
-3,985
205
$3.19M 0.09%
65,924
-48,646
206
$3.18M 0.09%
152,908
-12,709
207
$3.15M 0.09%
21,116
+999
208
$3.14M 0.09%
32,327
-2,251
209
$3.13M 0.09%
20,565
-1,348
210
$3.12M 0.09%
47,969
-2,075
211
$3.11M 0.09%
322,503
-26,904
212
$3.11M 0.09%
31,208
-2,072
213
$3.1M 0.09%
53,277
-81,449
214
$3.07M 0.09%
28,435
-1,914
215
$3.05M 0.09%
127,349
-6,479
216
$3.02M 0.09%
150,600
-12,600
217
$3.01M 0.09%
56,719
-4,647
218
$2.97M 0.09%
188,000
+85,000
219
$2.96M 0.09%
73,796
-5,078
220
$2.92M 0.09%
71,907
-3,868
221
$2.88M 0.08%
49,421
-4,507
222
$2.88M 0.08%
38,367
-4,309
223
$2.87M 0.08%
29,710
-2,666
224
$2.84M 0.08%
57,602
-3,974
225
$2.79M 0.08%
39,732
+31,092
7 8
9
10 11