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
651
$425K 0.01%
6,805
652
$422K 0.01%
25,951
+215
653
$409K 0.01%
7,251
654
$409K 0.01%
8,343
655
$408K 0.01%
8,337
-660
656
$406K 0.01%
3,473
-1,252
657
$406K 0.01%
14,765
-702
658
$403K 0.01%
10,951
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659
$401K 0.01%
12,615
660
$399K 0.01%
3,188
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661
$397K 0.01%
4,320
662
$395K 0.01%
11,320
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663
$393K 0.01%
6,859
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664
$391K 0.01%
5,880
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665
$391K 0.01%
9,154
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666
$390K 0.01%
17,592
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667
$389K 0.01%
22,341
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668
$380K 0.01%
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669
$378K 0.01%
13,263
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670
$378K 0.01%
3,268
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671
$376K 0.01%
+9,792
672
$373K 0.01%
20,774
673
$373K 0.01%
8,660
-58
674
$365K 0.01%
+10,643
675
$360K 0.01%
10,710
25 26
27
28 29