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
426
$682K 0.03%
12,434
-1,923
427
$680K 0.03%
6,864
+61
428
$679K 0.03%
21,110
+1,094
429
$677K 0.03%
9,226
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430
$677K 0.03%
58,498
+3,238
431
$674K 0.03%
6,794
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432
$674K 0.03%
37,224
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433
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8,721
-167
434
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18,204
+431
435
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7,387
-182
436
$658K 0.03%
6,048
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437
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18,255
-20,921
438
$656K 0.03%
4,140
+15
439
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40,533
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440
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444
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445
$642K 0.03%
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446
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14,892
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447
$628K 0.03%
26,766
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448
$626K 0.03%
4,537
-123
449
$624K 0.03%
8,372
-281
450
$624K 0.03%
60,270
-1,774
16 17
18
19 20