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
326
$1.09M 0.04%
6,972
+56
327
$1.08M 0.04%
18,850
-18,635
328
$1.07M 0.04%
68,542
-2,150
329
$1.06M 0.04%
45,010
-1,456
330
$1.05M 0.04%
18,426
+21
331
$1.04M 0.04%
24,537
-1,717
332
$1.04M 0.04%
5,587
-104
333
$1.04M 0.04%
60,180
+4,167
334
$1.04M 0.04%
6,686
-81
335
$1.03M 0.04%
17,842
-3,012
336
$1.03M 0.04%
19,649
+316
337
$1.03M 0.04%
72,623
-1,625
338
$1.02M 0.04%
1,482
-37
339
$1.02M 0.04%
77,700
-7,650
340
$998K 0.04%
7,694
-219
341
$996K 0.04%
41,650
+3,974
342
$987K 0.04%
17,784
-189
343
$987K 0.04%
39,925
-1,173
344
$980K 0.04%
9,608
+1,553
345
$976K 0.04%
28,060
-2,891
346
$966K 0.04%
28,518
-798
347
$965K 0.04%
13,406
-1,314
348
$961K 0.04%
30,552
+1,091
349
$951K 0.04%
12,010
+13
350
$947K 0.04%
+48,531
12 13
14
15 16