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
451
$624K 0.03%
8,945
-1,830
452
$622K 0.03%
8,701
-14
453
$621K 0.03%
14,485
+1,905
454
$618K 0.03%
36,595
-930
455
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16,498
-2,984
456
$602K 0.02%
40,547
-4,360
457
$601K 0.02%
8,030
-276
458
$601K 0.02%
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459
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22,617
-933
460
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-155
461
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17,800
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462
$592K 0.02%
3,229
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463
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465
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467
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468
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223
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469
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63,728
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470
$569K 0.02%
16,337
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471
$564K 0.02%
22,589
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472
$563K 0.02%
16,060
-454
473
$563K 0.02%
14,510
-209
474
$561K 0.02%
83,229
-2,737
475
$561K 0.02%
23,455
+4,353
17 18
19
20 21