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
701
$263K 0.01%
8,908
702
$261K 0.01%
+3,852
703
$259K 0.01%
4,439
704
$254K 0.01%
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705
$252K 0.01%
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706
$249K 0.01%
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707
$240K 0.01%
2,751
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710
$236K 0.01%
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711
$234K 0.01%
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712
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713
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714
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715
$213K 0.01%
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716
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4,020
717
$212K 0.01%
11,477
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718
$209K 0.01%
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719
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2,415
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720
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4,005
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721
$180K 0.01%
13,963
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722
$176K 0.01%
15,573
723
$168K ﹤0.01%
8,750
724
$166K ﹤0.01%
+13,940
725
$159K ﹤0.01%
11,253
-858
27 28
29
30 31