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
726
$153K ﹤0.01%
17,911
+7,406
727
$129K ﹤0.01%
16,354
-77
728
$124K ﹤0.01%
10,848
729
$117K ﹤0.01%
14,278
+3,881
730
$104K ﹤0.01%
11,537
-2,235
731
$97K ﹤0.01%
+10,468
732
$95K ﹤0.01%
23,198
+12,265
733
– –
-8,550
734
– –
-81,531
735
– –
-9,715
736
– –
-9,744
737
– –
-12,235
738
– –
-5,522
739
– –
-2,833
740
– –
-10,671
741
– –
-30,235
742
– –
-10,675
743
– –
-11,160
744
– –
-10,754
745
– –
-2,248
746
– –
-2,112
747
– –
-6,885
748
– –
-8,336
749
– –
-16,050
750
– –
-14,051
27 28 29
30
31