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
$4.79B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.6M
3
+$12.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.9M
5
ACN icon
Accenture
ACN
+$9.02M

Top Sells

1
+$7.52M
2
+$5.31M
3
+$4.36M
4
BIDU icon
Baidu
BIDU
+$4.3M
5
BKNG icon
Booking.com
BKNG
+$3.67M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.1%
3 Financials 11.41%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.37M 0.03%
13,060
452
$1.36M 0.03%
10,632
-53
453
$1.36M 0.03%
56,502
+11,376
454
$1.35M 0.03%
5,934
+314
455
$1.35M 0.03%
32,061
+4,822
456
$1.34M 0.03%
8,931
+1,495
457
$1.33M 0.03%
18,279
-56
458
$1.33M 0.03%
3,532
+465
459
$1.32M 0.03%
2,672
-9
460
$1.31M 0.03%
10,068
-19
461
$1.3M 0.03%
16,792
+1,866
462
$1.3M 0.03%
8,497
463
$1.3M 0.03%
7,736
+986
464
$1.3M 0.03%
82,453
+27
465
$1.3M 0.03%
11,205
+6,738
466
$1.29M 0.03%
15,709
+80
467
$1.26M 0.03%
20,873
-114
468
$1.26M 0.03%
17,040
-69
469
$1.26M 0.03%
9,477
470
$1.25M 0.03%
17,946
+2,847
471
$1.25M 0.03%
16,325
472
$1.25M 0.03%
+3,850
473
$1.24M 0.03%
25,490
-520
474
$1.24M 0.03%
2,844
475
$1.24M 0.03%
61,692
-2,501
17 18
19
20 21