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
76
$10.2M 0.29%
61,878
+4,347
77
$10.1M 0.29%
85,945
-1,700
78
$9.78M 0.28%
136,715
+2,961
79
$9.69M 0.28%
97,273
+2,464
80
$9.64M 0.27%
68,179
-3,275
81
$9.19M 0.26%
49,469
+39,390
82
$9.09M 0.26%
155,479
+856
83
$9.04M 0.26%
145,730
-2,636
84
$9.02M 0.26%
33,904
+8,247
85
$8.88M 0.25%
58,714
+33,952
86
$8.85M 0.25%
106,854
+899
87
$8.84M 0.25%
82,658
-1,462
88
$8.66M 0.25%
32,886
-8
89
$8.63M 0.25%
26,267
+726
90
$8.31M 0.24%
38,393
+8,920
91
$8.25M 0.23%
22,686
+5,790
92
$8.25M 0.23%
127,538
-4,198
93
$8.12M 0.23%
21,364
+244
94
$8.09M 0.23%
86,394
+74,355
95
$7.99M 0.23%
129,652
-1,297
96
$7.97M 0.23%
29,238
+741
97
$7.68M 0.22%
83,110
+30,340
98
$7.64M 0.22%
15,278
+5,554
99
$7.63M 0.22%
110,568
+36,908
100
$7.58M 0.22%
100,896
+71
2 3
4
5 6