SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.6M
3
+$12.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.9M
5
ACN icon
Accenture
ACN
+$9.02M

Top Sells

1
+$7.52M
2
+$5.31M
3
+$4.36M
4
BIDU icon
Baidu
BIDU
+$4.3M
5
BKNG icon
Booking.com
BKNG
+$3.67M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.1%
3 Financials 11.41%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$403K 0.01%
16,254
+2,018
702
$383K 0.01%
1,993
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703
$383K 0.01%
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704
$374K 0.01%
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705
$373K 0.01%
2,154
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+12,512
707
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2,136
708
$366K 0.01%
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21,231
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710
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16,023
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711
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$361K 0.01%
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$359K 0.01%
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715
$358K 0.01%
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720
$342K 0.01%
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721
$332K 0.01%
11,896
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722
$330K 0.01%
6,966
723
$326K 0.01%
+6,484
724
$317K 0.01%
+1,566
725
$317K 0.01%
12,245
+1,794
27 28
29
30 31