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
401
$1.25M 0.04%
5,373
-202
402
$1.23M 0.04%
10,272
-65
403
$1.23M 0.03%
3,169
-35
404
$1.22M 0.03%
32,766
-749
405
$1.22M 0.03%
51,836
-3,577
406
$1.22M 0.03%
9,251
+1,415
407
$1.21M 0.03%
7,290
-34
408
$1.21M 0.03%
10,624
-42
409
$1.21M 0.03%
13,292
-56
410
$1.2M 0.03%
9,042
+50
411
$1.19M 0.03%
16,406
-104
412
$1.19M 0.03%
8,048
-94
413
$1.19M 0.03%
9,041
-35
414
$1.19M 0.03%
11,925
-2,336
415
$1.18M 0.03%
+6,753
416
$1.18M 0.03%
20,202
-3
417
$1.18M 0.03%
2,881
418
$1.17M 0.03%
3,061
+511
419
$1.17M 0.03%
14,568
+193
420
$1.17M 0.03%
25,044
-654
421
$1.16M 0.03%
24,594
-13,721
422
$1.16M 0.03%
2,807
-33
423
$1.16M 0.03%
17,929
-212
424
$1.15M 0.03%
33,225
-5,599
425
$1.15M 0.03%
46,040
+1,727
15 16
17
18 19