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
376
$1.44M 0.04%
5,081
+479
377
$1.43M 0.04%
9,305
-29
378
$1.42M 0.04%
22,832
+10,042
379
$1.39M 0.04%
8,805
+2,992
380
$1.39M 0.04%
18,841
+20
381
$1.39M 0.04%
10,687
-358
382
$1.39M 0.04%
13,204
-42
383
$1.39M 0.04%
3,865
-132
384
$1.38M 0.04%
39,951
-1,139
385
$1.38M 0.04%
3,050
-5
386
$1.38M 0.04%
17,634
-18
387
$1.37M 0.04%
25,622
-4,958
388
$1.35M 0.04%
92,416
+3,033
389
$1.35M 0.04%
3,972
-10
390
$1.34M 0.04%
13,754
-162
391
$1.33M 0.04%
6,642
+2,408
392
$1.31M 0.04%
22,026
-113
393
$1.31M 0.04%
41,558
+303
394
$1.31M 0.04%
7,468
+366
395
$1.3M 0.04%
26,028
-718
396
$1.26M 0.04%
9,558
+39
397
$1.26M 0.04%
3,278
-42
398
$1.26M 0.04%
18,977
+220
399
$1.25M 0.04%
9,657
-87
400
$1.25M 0.04%
6,117
-18
14 15
16
17 18