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
76
$7.64M 0.31%
37,698
+9
77
$7.51M 0.31%
12,026
+1,629
78
$7.44M 0.31%
51,671
-853
79
$7.26M 0.3%
67,117
+36,085
80
$7.18M 0.3%
58,499
+1,994
81
$7.09M 0.29%
53,005
+779
82
$6.95M 0.29%
143,719
-3,077
83
$6.82M 0.28%
78,393
-5,185
84
$6.58M 0.27%
81,937
+12,915
85
$6.19M 0.25%
35,822
-166
86
$6.19M 0.25%
106,745
+98,218
87
$6.17M 0.25%
52,398
+8,893
88
$6.12M 0.25%
28,114
+173
89
$5.82M 0.24%
67,321
+5,342
90
$5.74M 0.24%
33,194
-526
91
$5.68M 0.23%
146,860
-38,073
92
$5.67M 0.23%
134,719
-4,572
93
$5.65M 0.23%
96,115
+5,480
94
$5.55M 0.23%
137,081
+30,137
95
$5.54M 0.23%
84,292
-696
96
$5.44M 0.22%
118,885
+31,553
97
$5.13M 0.21%
68,049
-30,261
98
$5.06M 0.21%
22,008
+838
99
$5.01M 0.21%
17,471
+5,749
100
$4.97M 0.2%
30,132
+1,884
2 3
4
5 6