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
251
$1.53M 0.06%
16,610
+273
252
$1.52M 0.06%
19,631
+1,072
253
$1.52M 0.06%
13,155
+1,495
254
$1.51M 0.06%
16,819
+8
255
$1.5M 0.06%
10,195
-218
256
$1.5M 0.06%
36,788
+1,514
257
$1.49M 0.06%
10,421
+18
258
$1.49M 0.06%
113,352
-10,331
259
$1.49M 0.06%
48,836
-634
260
$1.46M 0.06%
54,108
+132
261
$1.46M 0.06%
24,270
+842
262
$1.45M 0.06%
60,995
+1,037
263
$1.43M 0.06%
8,265
-504
264
$1.43M 0.06%
18,336
-24,429
265
$1.43M 0.06%
47,398
-2,404
266
$1.41M 0.06%
18,848
-351
267
$1.4M 0.06%
43,141
+1,748
268
$1.38M 0.06%
9,920
+344
269
$1.38M 0.06%
21,366
-1,182
270
$1.37M 0.06%
13,318
-145
271
$1.36M 0.06%
74,688
+368
272
$1.36M 0.06%
71,862
-24,676
273
$1.36M 0.06%
8,006
+77
274
$1.35M 0.06%
122,630
-94,697
275
$1.35M 0.06%
37,011
+3,031
9 10
11
12 13