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
51
$21M 0.44%
157,133
-524
52
$21M 0.44%
34,844
+6,492
53
$21M 0.44%
111,306
-3,595
54
$20.9M 0.44%
36,792
-574
55
$20.9M 0.44%
313,530
+14,130
56
$20.8M 0.43%
400,168
+19,681
57
$20.7M 0.43%
109,640
+1,087
58
$20.4M 0.43%
396,561
+25,694
59
$20.3M 0.42%
69,683
+22,442
60
$20.3M 0.42%
120,618
+8,524
61
$19.4M 0.4%
29,831
-936
62
$19.4M 0.4%
111,393
+3,191
63
$19.1M 0.4%
140,775
+3,812
64
$18.4M 0.38%
75,312
+26,149
65
$18.2M 0.38%
361,389
+9,936
66
$18.2M 0.38%
28,266
+630
67
$16.6M 0.35%
117,703
+4,929
68
$16.5M 0.34%
105,556
+3,675
69
$16.4M 0.34%
47,046
+6,365
70
$15.7M 0.33%
62,237
-5,794
71
$15.3M 0.32%
41,210
-297
72
$14.4M 0.3%
51,023
+1,376
73
$13.8M 0.29%
16,331
+1,473
74
$13.8M 0.29%
29,202
+213
75
$13.4M 0.28%
50,124
-3,094
1 2
3
4 5