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
$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
26
$25.2M 0.72%
327,243
+9,591
27
$24.8M 0.71%
94,156
-10,474
28
$24.8M 0.71%
400,089
+156,371
29
$24.7M 0.7%
49,373
+4,562
30
$24.1M 0.69%
502,128
-31,599
31
$23.7M 0.67%
167,809
-7,829
32
$23.7M 0.67%
269,117
-73,321
33
$23.2M 0.66%
99,222
+10,626
34
$23M 0.65%
107,320
-10,307
35
$22.6M 0.64%
384,455
-35,155
36
$22M 0.62%
61,527
-124
37
$21.8M 0.62%
279,195
-11,332
38
$21.7M 0.62%
93,761
+1,302
39
$20.1M 0.57%
137,688
-17,104
40
$19.8M 0.56%
360,264
-24,139
41
$19.5M 0.56%
107,365
-10,597
42
$18.8M 0.53%
358,173
-40,603
43
$18.7M 0.53%
40,160
+2,419
44
$17.9M 0.51%
360,279
-9,306
45
$17.9M 0.51%
591,669
+25,166
46
$17.4M 0.49%
422,357
+948
47
$17.2M 0.49%
142,906
-11,122
48
$16.9M 0.48%
386,930
+4,990
49
$16.8M 0.48%
113,475
+14,112
50
$16.6M 0.47%
137,556
-14,993
1
2
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