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
551
$697K 0.02%
4,209
+789
552
$697K 0.02%
4,089
-43
553
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5,034
-353
554
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555
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556
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53,195
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557
$685K 0.02%
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-18
558
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22,294
-2,653
559
$678K 0.02%
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560
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2,884
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561
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5,761
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562
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563
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564
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565
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18,400
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568
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4,190
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5,981
571
$642K 0.02%
13,778
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572
$629K 0.02%
21,328
-6,970
573
$628K 0.02%
4,483
-3,925
574
$627K 0.02%
16,583
-2,739
575
$624K 0.02%
24,413
-140
21 22
23
24 25