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
601
$300K 0.01%
11,400
+81
602
$299K 0.01%
22,567
-16
603
$295K 0.01%
4,632
-24
604
$294K 0.01%
9,896
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605
$289K 0.01%
2,898
+21
606
$286K 0.01%
2,833
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607
$285K 0.01%
11,837
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608
$284K 0.01%
60,828
-2,094
609
$284K 0.01%
10,614
-305
610
$283K 0.01%
10,588
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611
$282K 0.01%
19,612
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612
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6,066
-2,035
613
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22,472
+159
614
$274K 0.01%
8,372
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615
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3,582
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616
$270K 0.01%
21,580
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617
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10,212
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618
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11,748
+5,405
619
$267K 0.01%
3,822
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620
$261K 0.01%
10,861
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621
$260K 0.01%
3,416
-111
622
$258K 0.01%
8,105
-236
623
$250K 0.01%
2,398
+140
624
$250K 0.01%
9,715
+433
625
$250K 0.01%
6,648
-1,737
23 24
25
26 27