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
$3.52B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.7M
3
+$7.32M
4
GDS icon
GDS Holdings
GDS
+$6.96M
5
MTCH icon
Match Group
MTCH
+$5.13M

Top Sells

1
+$23.3M
2
+$8.73M
3
+$6.79M
4
BND icon
Vanguard Total Bond Market
BND
+$6.47M
5
BABA icon
Alibaba
BABA
+$5.31M

Sector Composition

1 Technology 22.23%
2 Healthcare 12.36%
3 Financials 11.29%
4 Consumer Discretionary 11.05%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.07%
86,934
+31
227
$2.61M 0.07%
33,403
+161
228
$2.6M 0.07%
19,078
+1,644
229
$2.58M 0.07%
21,292
-170
230
$2.58M 0.07%
46,906
+6,327
231
$2.55M 0.07%
50,797
+188
232
$2.55M 0.07%
68,450
+7,001
233
$2.55M 0.07%
9,838
-29
234
$2.54M 0.07%
50,698
+1,732
235
$2.51M 0.07%
76,812
-120
236
$2.5M 0.07%
26,365
-365
237
$2.48M 0.07%
4,648
-8
238
$2.48M 0.07%
14,187
+872
239
$2.47M 0.07%
10,101
-508
240
$2.47M 0.07%
7,294
+655
241
$2.46M 0.07%
8,568
+620
242
$2.45M 0.07%
10,225
+223
243
$2.44M 0.07%
8,608
+37
244
$2.44M 0.07%
15,372
-144
245
$2.42M 0.07%
98,371
+1,240
246
$2.42M 0.07%
37,301
+38
247
$2.41M 0.07%
49,091
-1,542
248
$2.39M 0.07%
54,099
+3,531
249
$2.38M 0.07%
57,481
+277
250
$2.37M 0.07%
91,231
+1
8 9
10
11 12