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
126
$3.8M 0.16%
15,989
-25
127
$3.69M 0.15%
77,279
-1,923
128
$3.65M 0.15%
46,926
-25,460
129
$3.61M 0.15%
20,410
+250
130
$3.57M 0.15%
2,655
-697
131
$3.56M 0.15%
53,623
+52
132
$3.54M 0.15%
15,218
+2,816
133
$3.5M 0.14%
22,437
+6,137
134
$3.46M 0.14%
118,473
+4,173
135
$3.44M 0.14%
10,862
-585
136
$3.42M 0.14%
37,282
+1,572
137
$3.38M 0.14%
53,820
+1,395
138
$3.37M 0.14%
47,756
-15,560
139
$3.32M 0.14%
39,726
+20,054
140
$3.32M 0.14%
32,597
+2,236
141
$3.31M 0.14%
29,639
-1,193
142
$3.24M 0.13%
60,919
-98,075
143
$3.22M 0.13%
70,895
+872
144
$3.21M 0.13%
20,955
+744
145
$3.18M 0.13%
7,220
-33
146
$3.17M 0.13%
33,179
+724
147
$3.13M 0.13%
90,993
-2,376
148
$3.11M 0.13%
68,670
+116
149
$3.06M 0.13%
23,755
+3,232
150
$3.03M 0.12%
32,624
-251
4 5
6
7 8