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
$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
476
$930K 0.03%
53,748
-413
477
$925K 0.03%
8,054
-29
478
$925K 0.03%
+6,464
479
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480
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10,595
+29
481
$919K 0.03%
19,392
-221
482
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483
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26,500
-2,500
484
$914K 0.03%
12,483
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485
$908K 0.03%
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486
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13,524
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487
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488
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8,540
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489
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2,767
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490
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493
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55,567
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494
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495
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5,534
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496
$883K 0.03%
12,080
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497
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+2,409
498
$878K 0.03%
3,549
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$861K 0.02%
1,686
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500
$860K 0.02%
211
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18 19
20
21 22