SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
26
$19.1M 0.79%
317,184
-40,468
27
$18.7M 0.77%
493,866
+91,377
28
$18.1M 0.74%
181,105
+1,091
29
$17.4M 0.72%
458,539
+105,136
30
$16.8M 0.69%
158,555
+16,823
31
$16.4M 0.68%
191,626
+37,018
32
$16.3M 0.67%
368,093
+27,320
33
$15.8M 0.65%
138,187
+21,484
34
$15.8M 0.65%
458,383
-7,580
35
$15.8M 0.65%
715,378
-136,334
36
$15.5M 0.64%
84,844
-2,175
37
$15.5M 0.64%
103,971
+31,043
38
$15.2M 0.63%
492,123
+22,009
39
$14.4M 0.59%
242,882
+47,568
40
$14.1M 0.58%
170,242
+34,646
41
$14M 0.58%
90,823
+30,607
42
$13.9M 0.57%
116,646
-244
43
$13.9M 0.57%
57,643
-687
44
$13.9M 0.57%
43,712
+2,247
45
$13.2M 0.54%
38,911
-347
46
$13.1M 0.54%
615,538
-67,191
47
$12.4M 0.51%
1,874,560
+9,360
48
$12.2M 0.5%
105,051
+30,284
49
$12.1M 0.5%
393,677
+155,599
50
$11.8M 0.49%
98,246
-915
1
2
3 4 5