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
526
$436K 0.02%
4,988
+78
527
$435K 0.02%
13,697
+94
528
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19,408
+180
529
$434K 0.02%
15,944
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530
$433K 0.02%
22,638
-603
531
$433K 0.02%
8,783
+49
532
$432K 0.02%
44,725
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533
$429K 0.02%
40,642
+213
534
$428K 0.02%
7,388
-1,505
535
$425K 0.02%
24,766
-1,412
536
$424K 0.02%
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-3
537
$419K 0.02%
35,564
-2,907
538
$415K 0.02%
30,000
-6,500
539
$411K 0.02%
745
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7,495
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541
$408K 0.02%
17,419
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4,120
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544
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4,266
-776
545
$398K 0.02%
2,193
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546
$397K 0.02%
37,844
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547
$396K 0.02%
20,600
548
$396K 0.02%
6,656
-1,437
549
$393K 0.02%
4,546
-850
550
$392K 0.02%
9,403
+468
20 21
22
23 24