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
1
$104M 3.07%
2,950,013
-296,422
2
$66.8M 1.97%
3,486,532
-292,628
3
$66.2M 1.95%
1,111,360
-19,473
4
$55.6M 1.64%
1,404,622
-84,274
5
$52.6M 1.55%
1,423,937
+131,618
6
$47.8M 1.41%
488,930
-32,116
7
$47.6M 1.4%
1,160,878
+48,456
8
$47.4M 1.4%
1,707,496
-70,945
9
$45.2M 1.33%
380,377
-55,576
10
$43.9M 1.29%
353,499
-49,586
11
$39.3M 1.16%
1,022,099
-5,808
12
$36.2M 1.07%
530,939
+513,619
13
$36M 1.06%
366,878
-47,305
14
$34.9M 1.03%
658,353
-207,108
15
$34.8M 1.03%
189,062
-8,965
16
$32.5M 0.96%
1,066,882
-75,758
17
$32.2M 0.95%
675,900
+163,174
18
$32.1M 0.95%
831,121
-99,313
19
$30.5M 0.9%
1,804,434
-911,316
20
$27M 0.8%
500,352
-9,544
21
$26.2M 0.77%
527,354
-38,881
22
$25.9M 0.76%
426,294
-24,922
23
$25.9M 0.76%
976,737
-108,162
24
$25.5M 0.75%
315,809
-19,411
25
$25.4M 0.75%
1,756,257
-15,808
1
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