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
$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
51
$10.8M 0.44%
38,056
+1,105
52
$10.6M 0.44%
37,145
+3,272
53
$10.3M 0.42%
27,412
-534
54
$10.1M 0.42%
72,819
-21
55
$10.1M 0.41%
248,981
+123,832
56
$9.64M 0.4%
128,975
-7,531
57
$9.58M 0.39%
125,730
-22,733
58
$9.41M 0.39%
66,714
+2,454
59
$9.36M 0.39%
104,363
+1,932
60
$8.93M 0.37%
311,032
+10,490
61
$8.84M 0.36%
112,025
-902
62
$8.83M 0.36%
88,840
+31,209
63
$8.55M 0.35%
91,578
+36,989
64
$8.43M 0.35%
88,019
+807
65
$8.42M 0.35%
69,196
+6,383
66
$8.21M 0.34%
112,558
-24,275
67
$8.19M 0.34%
146,848
-778
68
$8.18M 0.34%
84,616
-12,183
69
$8.1M 0.33%
49,594
-871
70
$8M 0.33%
337,470
+520
71
$7.98M 0.33%
56,161
+515
72
$7.96M 0.33%
415,849
+146,036
73
$7.87M 0.32%
157,184
+65,954
74
$7.68M 0.32%
85,161
-513
75
$7.64M 0.31%
31,193
+1,999
1 2
3
4 5