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
$4.79B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.6M
3
+$12.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.9M
5
ACN icon
Accenture
ACN
+$9.02M

Top Sells

1
+$7.52M
2
+$5.31M
3
+$4.36M
4
BIDU icon
Baidu
BIDU
+$4.3M
5
BKNG icon
Booking.com
BKNG
+$3.67M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.1%
3 Financials 11.41%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.87M 0.06%
110,130
-1,316
277
$2.86M 0.06%
47,738
+3,264
278
$2.86M 0.06%
180,344
+2,217
279
$2.85M 0.06%
38,024
-826
280
$2.85M 0.06%
56,588
-25,000
281
$2.82M 0.06%
32,175
+2,026
282
$2.79M 0.06%
21,159
-4
283
$2.79M 0.06%
13,082
-78
284
$2.79M 0.06%
20,446
+10
285
$2.74M 0.06%
7,201
+700
286
$2.74M 0.06%
15,896
+1,264
287
$2.74M 0.06%
8,611
+396
288
$2.73M 0.06%
41,252
+2,136
289
$2.72M 0.06%
+23,483
290
$2.71M 0.06%
4,048
+359
291
$2.68M 0.06%
79,386
-10
292
$2.66M 0.06%
23,109
+1,196
293
$2.66M 0.06%
10,585
-10
294
$2.64M 0.06%
14,513
+45
295
$2.63M 0.06%
5,618
+596
296
$2.62M 0.05%
116,700
-49,759
297
$2.62M 0.05%
87,545
+113
298
$2.61M 0.05%
26,852
+184
299
$2.59M 0.05%
14,440
+1,056
300
$2.58M 0.05%
19,103
-62
10 11
12
13 14