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
651
$213K 0.01%
+3,447
652
$213K 0.01%
1,842
+47
653
$212K 0.01%
7,974
-62
654
$212K 0.01%
22,888
+2,749
655
$210K 0.01%
33,354
+244
656
$205K 0.01%
11,357
+141
657
$204K 0.01%
+7,315
658
$202K 0.01%
25,684
-239
659
$202K 0.01%
5,722
+32
660
$202K 0.01%
11,202
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661
$190K 0.01%
14,593
+102
662
$190K 0.01%
31,547
-319
663
$187K 0.01%
19,116
-7,301
664
$185K 0.01%
14,229
-563
665
$184K 0.01%
20,560
-81
666
$181K 0.01%
21,380
667
$174K 0.01%
34,724
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668
$172K 0.01%
24,981
-600
669
$145K 0.01%
13,246
-78
670
$137K 0.01%
14,508
-101
671
$129K 0.01%
2,606
-20
672
$126K 0.01%
38,578
-16,820
673
$110K ﹤0.01%
10,143
674
$105K ﹤0.01%
20,448
+210
675
$98K ﹤0.01%
10,701
+134
25 26
27
28 29