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
301
$1.23M 0.05%
26,272
-302
302
$1.23M 0.05%
6,477
+427
303
$1.22M 0.05%
15,133
+1,142
304
$1.21M 0.05%
6,711
-365
305
$1.2M 0.05%
44,835
+2,022
306
$1.19M 0.05%
9,531
+291
307
$1.19M 0.05%
2,429
+17
308
$1.18M 0.05%
33,617
-822
309
$1.18M 0.05%
24,183
+1,193
310
$1.18M 0.05%
243,966
+1,996
311
$1.17M 0.05%
19,980
+140
312
$1.17M 0.05%
17,189
+209
313
$1.17M 0.05%
+8,495
314
$1.17M 0.05%
12,994
-822
315
$1.17M 0.05%
18,503
-1,538
316
$1.16M 0.05%
21,250
-600
317
$1.15M 0.05%
73,711
-7,540
318
$1.15M 0.05%
81,864
-50,338
319
$1.14M 0.05%
24,358
-381
320
$1.12M 0.05%
17,013
-541
321
$1.12M 0.05%
19,524
+1,289
322
$1.12M 0.05%
15,207
-385
323
$1.1M 0.05%
17,127
-403
324
$1.09M 0.04%
20,179
-487
325
$1.09M 0.04%
19,367
-412
11 12
13
14 15