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
301
$1.96M 0.06%
17,653
+49
302
$1.96M 0.06%
12,926
+394
303
$1.94M 0.06%
15,330
-589
304
$1.94M 0.06%
20,778
+583
305
$1.94M 0.06%
68,670
-2,450
306
$1.92M 0.05%
88,128
-628
307
$1.91M 0.05%
20,232
+1,209
308
$1.91M 0.05%
69,237
+768
309
$1.9M 0.05%
42,730
-1,350
310
$1.89M 0.05%
21,821
+759
311
$1.89M 0.05%
160,173
+55,056
312
$1.87M 0.05%
12,288
-14
313
$1.86M 0.05%
8,766
-84
314
$1.86M 0.05%
9,318
+4,763
315
$1.84M 0.05%
47,554
+1,203
316
$1.83M 0.05%
45,896
-4,097
317
$1.82M 0.05%
22,790
-210
318
$1.82M 0.05%
9,004
+14
319
$1.8M 0.05%
8,690
+666
320
$1.8M 0.05%
19,840
+56
321
$1.8M 0.05%
18,797
-30,415
322
$1.78M 0.05%
7,599
-3,223
323
$1.77M 0.05%
10,204
+6
324
$1.77M 0.05%
30,320
-29,208
325
$1.76M 0.05%
72,296
+1,744
11 12
13
14 15