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
526
$786K 0.02%
6,055
527
$784K 0.02%
3,474
-35
528
$784K 0.02%
13,072
-359
529
$783K 0.02%
21,722
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530
$783K 0.02%
5,681
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531
$779K 0.02%
350
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532
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20,788
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533
$774K 0.02%
21,718
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534
$772K 0.02%
27,449
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535
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17,721
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536
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3,027
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537
$754K 0.02%
13,501
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538
$751K 0.02%
34,686
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539
$746K 0.02%
14,262
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540
$744K 0.02%
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541
$739K 0.02%
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542
$736K 0.02%
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17,227
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14,882
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546
$723K 0.02%
5,296
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547
$717K 0.02%
14,849
548
$714K 0.02%
9,075
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549
$712K 0.02%
12,217
-63
550
$710K 0.02%
7,632
-40
20 21
22
23 24