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
276
$2.17M 0.06%
51,206
+124
277
$2.16M 0.06%
46,296
-782
278
$2.15M 0.06%
38,071
+229
279
$2.15M 0.06%
23,220
+68
280
$2.14M 0.06%
7,600
+67
281
$2.12M 0.06%
70,135
+115
282
$2.12M 0.06%
68,055
+5,595
283
$2.11M 0.06%
23,516
-170
284
$2.11M 0.06%
35,634
+42
285
$2.07M 0.06%
12,176
+1,266
286
$2.07M 0.06%
1,743
+2
287
$2.06M 0.06%
54,375
+68
288
$2.04M 0.06%
35,541
+219
289
$2.03M 0.06%
18,695
-982
290
$2.03M 0.06%
7,447
-72
291
$2.02M 0.06%
8,498
-350
292
$2.02M 0.06%
20,951
-751
293
$2M 0.06%
3,240
+45
294
$2M 0.06%
67,476
+967
295
$2M 0.06%
13,399
-97
296
$2M 0.06%
6,009
+7
297
$1.99M 0.06%
9,590
-75
298
$1.97M 0.06%
19,241
-150
299
$1.97M 0.06%
52,291
+1,082
300
$1.97M 0.06%
27,270
-2,040
10 11
12
13 14