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
126
$5.64M 0.16%
31,968
-405
127
$5.5M 0.16%
137,790
-9,254
128
$5.44M 0.15%
45,308
-1,266
129
$5.44M 0.15%
47,800
-392
130
$5.34M 0.15%
130,323
-2,918
131
$5.31M 0.15%
22,978
+387
132
$5.27M 0.15%
20,730
+11,471
133
$5.26M 0.15%
39,003
-160
134
$5.23M 0.15%
57,078
+1,252
135
$5.22M 0.15%
22,449
-22,822
136
$5.21M 0.15%
84,744
+1,031
137
$5.17M 0.15%
16,087
+347
138
$5.15M 0.15%
75,461
-4,124
139
$5.13M 0.15%
29,104
+6
140
$5.12M 0.15%
19,015
+217
141
$5.09M 0.14%
95,972
+23,505
142
$5.07M 0.14%
91,173
+42,458
143
$5.02M 0.14%
35,968
+1,909
144
$4.9M 0.14%
20,013
+282
145
$4.89M 0.14%
23,490
-897
146
$4.85M 0.14%
56,179
-1,969
147
$4.82M 0.14%
134,195
+2,477
148
$4.77M 0.14%
51,406
+2,978
149
$4.75M 0.14%
157,470
+33,195
150
$4.74M 0.13%
30,587
-952
4 5
6
7 8