SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.26M
3
+$6.03M
4
CVX icon
Chevron
CVX
+$5.99M
5
GDS icon
GDS Holdings
GDS
+$5.69M

Top Sells

1
+$29.2M
2
+$5.22M
3
+$4.72M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.14M

Sector Composition

1 Technology 19.11%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.54%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.07%
9,006
+93
227
$1.7M 0.07%
37,298
+868
228
$1.7M 0.07%
36,537
-393
229
$1.7M 0.07%
49,104
+3,179
230
$1.68M 0.07%
49,977
-2,758
231
$1.68M 0.07%
15,474
+831
232
$1.64M 0.07%
20,953
-732
233
$1.63M 0.07%
16,680
+201
234
$1.61M 0.07%
25,659
+552
235
$1.61M 0.07%
21,512
-112
236
$1.61M 0.07%
23,516
-3,800
237
$1.6M 0.07%
16,740
+681
238
$1.6M 0.07%
34,990
+484
239
$1.59M 0.07%
31,578
-90
240
$1.59M 0.07%
52,972
-1,689
241
$1.59M 0.07%
27,846
-810
242
$1.58M 0.07%
50,572
-24,136
243
$1.58M 0.06%
5,458
-39
244
$1.57M 0.06%
1,856
+1
245
$1.56M 0.06%
45,816
-221
246
$1.56M 0.06%
+34,771
247
$1.55M 0.06%
11,691
-287
248
$1.54M 0.06%
99,665
-60,770
249
$1.54M 0.06%
10,857
-261
250
$1.53M 0.06%
54,304
-40,407
8 9
10
11 12