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
$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
326
$1.76M 0.05%
14,885
+3,415
327
$1.75M 0.05%
20,554
-133
328
$1.73M 0.05%
48,095
+1,893
329
$1.73M 0.05%
25,625
+6
330
$1.73M 0.05%
1,516
-8
331
$1.73M 0.05%
9,666
-27
332
$1.72M 0.05%
8,176
-41
333
$1.7M 0.05%
53,520
+32
334
$1.7M 0.05%
15,736
-39
335
$1.68M 0.05%
33,350
-1,248
336
$1.68M 0.05%
102,093
-3,990
337
$1.67M 0.05%
13,820
-408
338
$1.67M 0.05%
10,931
-77
339
$1.66M 0.05%
10,959
+695
340
$1.63M 0.05%
16,359
+1,470
341
$1.63M 0.05%
22,355
-258
342
$1.63M 0.05%
23,585
+1,388
343
$1.61M 0.05%
15,462
-41
344
$1.6M 0.05%
134,777
-1,796
345
$1.59M 0.05%
44,541
-1,701
346
$1.59M 0.05%
62,403
+1,547
347
$1.59M 0.05%
10,795
+55
348
$1.57M 0.04%
46,730
+2,109
349
$1.56M 0.04%
17,867
-1
350
$1.55M 0.04%
77,463
-345
12 13
14
15 16