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
426
$1.14M 0.03%
15,630
+2,503
427
$1.13M 0.03%
23,053
-1,042
428
$1.12M 0.03%
1,923
+88
429
$1.11M 0.03%
10,695
+11
430
$1.1M 0.03%
6,774
-268
431
$1.09M 0.03%
12,391
-245
432
$1.09M 0.03%
11,710
-1,774
433
$1.08M 0.03%
12,431
+438
434
$1.08M 0.03%
29,790
-124
435
$1.07M 0.03%
8,516
-252
436
$1.07M 0.03%
36,314
-921
437
$1.06M 0.03%
7,207
+575
438
$1.06M 0.03%
26,215
-500
439
$1.04M 0.03%
35,862
+3,492
440
$1.04M 0.03%
7,860
-165
441
$1.04M 0.03%
36,920
-445
442
$1.03M 0.03%
27,297
+1,536
443
$1.02M 0.03%
81,937
+28,668
444
$1.02M 0.03%
2,839
-1
445
$1.02M 0.03%
53,831
-174
446
$1.01M 0.03%
31,719
+11,942
447
$1M 0.03%
8,407
-1,350
448
$1M 0.03%
32,823
-138
449
$1M 0.03%
7,709
-20
450
$999K 0.03%
26,051
-324
16 17
18
19 20