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
251
$2.37M 0.07%
173,275
+6,044
252
$2.35M 0.07%
25,264
-1,845
253
$2.35M 0.07%
39,923
-14
254
$2.35M 0.07%
10,713
255
$2.34M 0.07%
50,650
-20
256
$2.34M 0.07%
20,194
+705
257
$2.34M 0.07%
36,676
-306
258
$2.33M 0.07%
84,200
-50
259
$2.3M 0.07%
17,680
-37
260
$2.3M 0.07%
48,456
-12
261
$2.3M 0.07%
72,358
+12,192
262
$2.3M 0.07%
13,506
-50
263
$2.28M 0.06%
15,065
-1,126
264
$2.27M 0.06%
15,251
+10
265
$2.25M 0.06%
30,366
+180
266
$2.23M 0.06%
9,801
-62
267
$2.22M 0.06%
18,774
-527
268
$2.21M 0.06%
15,265
-139
269
$2.21M 0.06%
36,869
-14
270
$2.21M 0.06%
8,108
+179
271
$2.21M 0.06%
251,149
-397
272
$2.2M 0.06%
33,392
-652
273
$2.19M 0.06%
46,661
-3,411
274
$2.18M 0.06%
22,003
+1,257
275
$2.17M 0.06%
13,917
-29
9 10
11
12 13