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
$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
501
$500K 0.02%
+20,163
502
$500K 0.02%
6,645
-171
503
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9,239
-1,261
504
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1,402
-11
505
$489K 0.02%
3,279
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506
$486K 0.02%
54,260
-12,486
507
$481K 0.02%
5,542
-806
508
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5,193
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509
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11,355
-324
510
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511
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4,625
-398
512
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13,768
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513
$470K 0.02%
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-103
514
$468K 0.02%
24,919
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515
$466K 0.02%
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516
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16,103
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30,848
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518
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519
$453K 0.02%
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520
$452K 0.02%
12,501
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521
$450K 0.02%
8,917
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522
$448K 0.02%
13,387
+86
523
$448K 0.02%
3,323
+20
524
$447K 0.02%
10,994
-2,499
525
$442K 0.02%
11,346
-374
19 20
21
22 23