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
$4.79B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.6M
3
+$12.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.9M
5
ACN icon
Accenture
ACN
+$9.02M

Top Sells

1
+$7.52M
2
+$5.31M
3
+$4.36M
4
BIDU icon
Baidu
BIDU
+$4.3M
5
BKNG icon
Booking.com
BKNG
+$3.67M

Sector Composition

1 Technology 23.31%
2 Healthcare 12.1%
3 Financials 11.41%
4 Consumer Discretionary 10.75%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.5M 0.16%
159,195
-555
127
$7.45M 0.16%
30,194
+1,044
128
$7.3M 0.15%
15,750
+535
129
$7.17M 0.15%
100,099
+31,787
130
$7.16M 0.15%
17,860
+606
131
$7.11M 0.15%
80,023
+680
132
$6.96M 0.15%
33,995
+5,048
133
$6.95M 0.15%
29,487
-285
134
$6.88M 0.14%
11,225
+71
135
$6.85M 0.14%
82,754
+11,521
136
$6.84M 0.14%
147,349
-1,229
137
$6.81M 0.14%
73,158
+2,841
138
$6.65M 0.14%
63,403
+2,797
139
$6.63M 0.14%
92,260
+4,910
140
$6.61M 0.14%
26,789
-30,479
141
$6.6M 0.14%
112,167
+3,557
142
$6.4M 0.13%
135,099
+3,650
143
$6.4M 0.13%
39,634
+16,508
144
$6.39M 0.13%
46,966
+22,339
145
$6.36M 0.13%
30,473
+518
146
$6.36M 0.13%
31,467
+1,541
147
$6.25M 0.13%
91,172
+2,473
148
$6.05M 0.13%
27,959
-4
149
$6.03M 0.13%
70,329
+7,324
150
$6.01M 0.13%
18,706
-630
4 5
6
7 8