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
576
$623K 0.02%
7,794
-1,280
577
$622K 0.02%
2,928
-788
578
$612K 0.02%
+6,783
579
$611K 0.02%
16,277
-5,110
580
$609K 0.02%
33,010
+2,982
581
$607K 0.02%
17,890
+1,390
582
$606K 0.02%
9,075
-38
583
$606K 0.02%
2,173
-22
584
$601K 0.02%
14,584
-130
585
$596K 0.02%
17,638
-463
586
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20,466
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587
$594K 0.02%
5,064
-146
588
$594K 0.02%
15,229
+1,417
589
$588K 0.02%
60,380
590
$587K 0.02%
15,623
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591
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6,475
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592
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16,649
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593
$563K 0.02%
14,549
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594
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14,750
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595
$543K 0.02%
11,493
-3,314
596
$542K 0.02%
19,527
-85
597
$540K 0.02%
18,023
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598
$540K 0.02%
13,446
+147
599
$537K 0.02%
10,689
-3,051
600
$536K 0.02%
55,558
-2,747
22 23
24
25 26