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
101
$7.53M 0.21%
46,942
-488
102
$7.52M 0.21%
314,339
-51,441
103
$7.33M 0.21%
34,606
+23,447
104
$7.29M 0.21%
241,547
-4,765
105
$7.2M 0.2%
78,483
-270
106
$7.17M 0.2%
123,154
-1,163
107
$7.11M 0.2%
60,752
-1,866
108
$6.79M 0.19%
77,242
-77,205
109
$6.75M 0.19%
9,355
-34
110
$6.7M 0.19%
120,806
-9,233
111
$6.69M 0.19%
19,211
+6,153
112
$6.58M 0.19%
74,436
+3,604
113
$6.48M 0.18%
28,890
+94
114
$6.34M 0.18%
35,383
+8,008
115
$6.13M 0.17%
67,220
+11,614
116
$6.09M 0.17%
23,498
+314
117
$5.91M 0.17%
2,655
-66
118
$5.9M 0.17%
8,914
-264
119
$5.83M 0.17%
108,374
-4,419
120
$5.76M 0.16%
84,086
+8,737
121
$5.73M 0.16%
43,353
+234
122
$5.7M 0.16%
83,506
-2,090
123
$5.68M 0.16%
93,049
+485
124
$5.66M 0.16%
14,948
+8,480
125
$5.66M 0.16%
37,978
+10,872
3 4
5
6 7