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
626
$249K 0.01%
10,295
+1,129
627
$249K 0.01%
11,049
+76
628
$248K 0.01%
16,107
+4,507
629
$248K 0.01%
14,714
630
$242K 0.01%
2,984
-756
631
$240K 0.01%
10,525
-24
632
$240K 0.01%
8,442
+53
633
$239K 0.01%
3,798
+573
634
$237K 0.01%
8,219
-1,849
635
$236K 0.01%
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-703
636
$234K 0.01%
2,123
-41
637
$234K 0.01%
5,722
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638
$232K 0.01%
9,406
-196
639
$230K 0.01%
13,351
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640
$229K 0.01%
6,910
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641
$229K 0.01%
2,823
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642
$224K 0.01%
7,656
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643
$224K 0.01%
1,512
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644
$223K 0.01%
17,248
-497
645
$221K 0.01%
6,745
-1,636
646
$218K 0.01%
5,618
-1,272
647
$217K 0.01%
8,859
-3,266
648
$217K 0.01%
2,708
+20
649
$216K 0.01%
8,718
650
$215K 0.01%
6,831
-209
24 25
26
27 28