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
$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
26
$33.6M 0.7%
201,366
+9,316
27
$33.3M 0.69%
80,297
+21,759
28
$32.8M 0.69%
212,047
+1,907
29
$32.2M 0.67%
170,783
-23,114
30
$29.8M 0.62%
52,548
+929
31
$29.3M 0.61%
478,956
+21,362
32
$28.5M 0.6%
126,865
+4,714
33
$28.3M 0.59%
587,076
+22,755
34
$28M 0.59%
134,510
-1,359
35
$27.9M 0.58%
93,186
+3,144
36
$27.2M 0.57%
154,782
+4,161
37
$25.9M 0.54%
125,146
+5,415
38
$25.6M 0.53%
575,945
+20,941
39
$25.3M 0.53%
125,605
+5,472
40
$24.1M 0.5%
334,255
-5,822
41
$24.1M 0.5%
147,226
+5,912
42
$23.9M 0.5%
35,760
+876
43
$23.7M 0.5%
85,908
-670
44
$23.4M 0.49%
369,353
+13,478
45
$23.2M 0.48%
391,184
+18,102
46
$22.6M 0.47%
152,465
+1,234
47
$22.4M 0.47%
104,403
+2,813
48
$22.1M 0.46%
375,047
+15,076
49
$22.1M 0.46%
287,764
+7,507
50
$21M 0.44%
58,530
+889
1
2
3 4 5