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
501
$852K 0.02%
9,718
502
$849K 0.02%
8,471
-66
503
$849K 0.02%
40,883
-200
504
$845K 0.02%
+3,531
505
$842K 0.02%
8,563
+1,206
506
$839K 0.02%
8,970
+70
507
$838K 0.02%
15,879
-2,402
508
$835K 0.02%
19,775
-4,129
509
$830K 0.02%
+4,802
510
$828K 0.02%
9,480
-512
511
$827K 0.02%
16,049
512
$821K 0.02%
39,386
+326
513
$815K 0.02%
14,699
-90
514
$815K 0.02%
37,152
-1,696
515
$814K 0.02%
10,901
-92
516
$811K 0.02%
4,496
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517
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7,836
518
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11,065
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519
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+3,529
520
$800K 0.02%
4,857
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521
$798K 0.02%
+7,494
522
$797K 0.02%
3,968
-293
523
$796K 0.02%
30,396
-108
524
$793K 0.02%
8,317
525
$790K 0.02%
9,527
19 20
21
22 23