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
276
$1.34M 0.06%
80,566
-56,237
277
$1.34M 0.06%
19,900
+156
278
$1.34M 0.06%
55,162
+1,083
279
$1.33M 0.05%
45,460
+36,083
280
$1.33M 0.05%
9,269
-669
281
$1.33M 0.05%
47,194
-2,566
282
$1.32M 0.05%
13,467
+516
283
$1.31M 0.05%
7,446
+93
284
$1.3M 0.05%
9,625
-262
285
$1.3M 0.05%
18,173
-1,247
286
$1.29M 0.05%
9,580
-2,013
287
$1.29M 0.05%
9,934
-64
288
$1.29M 0.05%
10,249
+565
289
$1.29M 0.05%
15,532
+349
290
$1.28M 0.05%
32,019
-982
291
$1.28M 0.05%
52,172
-729
292
$1.27M 0.05%
12,651
+128
293
$1.27M 0.05%
139,903
-63,817
294
$1.27M 0.05%
20,181
-1,039
295
$1.25M 0.05%
45,184
+3,576
296
$1.25M 0.05%
58,540
+4,628
297
$1.24M 0.05%
23,297
+439
298
$1.24M 0.05%
82,610
+70,482
299
$1.24M 0.05%
14,980
+105
300
$1.23M 0.05%
16,953
-460
10 11
12
13 14