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
101
$4.83M 0.2%
75,285
+31,175
102
$4.82M 0.2%
28,934
+2,376
103
$4.8M 0.2%
21,159
+460
104
$4.77M 0.2%
50,230
+1,485
105
$4.7M 0.19%
69,423
-6,428
106
$4.68M 0.19%
78,950
-2,764
107
$4.63M 0.19%
174,899
-178,400
108
$4.54M 0.19%
30,091
+2,651
109
$4.45M 0.18%
105,904
+16,836
110
$4.45M 0.18%
136,286
+10,561
111
$4.22M 0.17%
106,711
-3,517
112
$4.14M 0.17%
46,959
+30
113
$4.11M 0.17%
23,188
-302
114
$4.09M 0.17%
29,432
+6,367
115
$4.08M 0.17%
9,360
-303
116
$4.03M 0.17%
46,819
-1,436
117
$4.01M 0.16%
114,720
+6,405
118
$3.92M 0.16%
48,496
-36,711
119
$3.91M 0.16%
28,621
-130
120
$3.9M 0.16%
17,410
-226
121
$3.88M 0.16%
26,863
-964
122
$3.85M 0.16%
124,852
+1,206
123
$3.83M 0.16%
70,832
-1,883
124
$3.82M 0.16%
52,896
-39,288
125
$3.81M 0.16%
19,190
+439
3 4
5
6 7