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
351
$1.55M 0.04%
5,680
-25
352
$1.53M 0.04%
14,864
-591
353
$1.53M 0.04%
16,650
-6,442
354
$1.52M 0.04%
8,569
+6,577
355
$1.52M 0.04%
39,586
-3,694
356
$1.5M 0.04%
35,810
+326
357
$1.5M 0.04%
7,712
-29
358
$1.49M 0.04%
8,637
+69
359
$1.49M 0.04%
7,745
-18
360
$1.49M 0.04%
6,886
-29
361
$1.49M 0.04%
23,946
-2,215
362
$1.49M 0.04%
2,607
+131
363
$1.48M 0.04%
23,653
-406
364
$1.48M 0.04%
18,899
-52
365
$1.48M 0.04%
29,865
-281
366
$1.48M 0.04%
3,395
-136
367
$1.48M 0.04%
16,679
-75
368
$1.48M 0.04%
11,937
+492
369
$1.47M 0.04%
18,540
+462
370
$1.46M 0.04%
115,736
-5,789
371
$1.46M 0.04%
21,101
+217
372
$1.46M 0.04%
66,778
-113
373
$1.45M 0.04%
23,100
+578
374
$1.45M 0.04%
22,875
+551
375
$1.45M 0.04%
77,286
+45,381
13 14
15
16 17