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
$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
51
$16.5M 0.47%
107,200
+633
52
$15.6M 0.44%
92,877
+616
53
$15.3M 0.44%
342,260
-38,123
54
$15.3M 0.43%
382,432
+18,351
55
$15.3M 0.43%
27,772
+6,435
56
$15.1M 0.43%
102,463
+1,296
57
$15.1M 0.43%
27,967
-156
58
$14.8M 0.42%
138,483
+2,636
59
$14.1M 0.4%
646,861
-48,332
60
$13.8M 0.39%
38,957
-363
61
$13.7M 0.39%
36,323
+123
62
$13.6M 0.39%
80,810
-7,767
63
$13.4M 0.38%
64,562
-522
64
$13.2M 0.38%
358,395
-20,826
65
$13.1M 0.37%
112,631
-2,360
66
$12.6M 0.36%
48,427
+232
67
$12.6M 0.36%
90,035
-10,161
68
$12.4M 0.35%
113,041
+118
69
$11.6M 0.33%
16,311
+2,465
70
$11.6M 0.33%
59,104
-123
71
$11.5M 0.33%
53,337
+17,899
72
$11.3M 0.32%
45,969
+16,719
73
$11.1M 0.32%
54,632
+106
74
$11.1M 0.32%
44,267
+12,659
75
$10.7M 0.31%
70,499
+348
1 2
3
4 5