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
676
$357K 0.01%
5,729
-58
677
$353K 0.01%
2,189
-17
678
$350K 0.01%
8,372
679
$348K 0.01%
8,261
680
$339K 0.01%
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-57
681
$337K 0.01%
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-61
682
$335K 0.01%
3,833
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683
$335K 0.01%
5,476
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684
$322K 0.01%
10,305
685
$318K 0.01%
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686
$317K 0.01%
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687
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-40
688
$306K 0.01%
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689
$303K 0.01%
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690
$288K 0.01%
7,175
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691
$281K 0.01%
7,093
692
$279K 0.01%
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693
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694
$278K 0.01%
4,023
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695
$277K 0.01%
31,000
696
$275K 0.01%
16,085
697
$274K 0.01%
+3,700
698
$274K 0.01%
2,075
699
$267K 0.01%
+1,460
700
$263K 0.01%
8,760
-2,966
26 27
28
29 30