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
551
$392K 0.02%
2,704
-58
552
$391K 0.02%
8,398
-152
553
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3,655
-693
554
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12,615
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555
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556
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14,213
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$384K 0.02%
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558
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559
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23,461
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560
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562
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563
$364K 0.02%
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$363K 0.01%
29,554
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565
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7,512
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6,365
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569
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571
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18,399
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572
$346K 0.01%
5,754
-229
573
$344K 0.01%
16,047
-157
574
$343K 0.01%
12,382
+1,857
575
$342K 0.01%
7,236
+54
21 22
23
24 25