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
151
$3.03M 0.12%
32,715
-107
152
$3M 0.12%
29,999
+4,329
153
$2.96M 0.12%
9,767
-217
154
$2.89M 0.12%
207,787
-81,132
155
$2.87M 0.12%
17,991
+163
156
$2.86M 0.12%
19,861
+1,011
157
$2.86M 0.12%
35,477
-362
158
$2.83M 0.12%
22,154
-494
159
$2.8M 0.12%
139,740
-43,005
160
$2.79M 0.11%
134,336
+5,850
161
$2.76M 0.11%
46,402
-1,541
162
$2.73M 0.11%
50,843
+20,918
163
$2.72M 0.11%
36,893
-3,134
164
$2.72M 0.11%
44,058
+1,872
165
$2.69M 0.11%
13,481
-382
166
$2.67M 0.11%
32,916
+351
167
$2.67M 0.11%
18,155
+743
168
$2.64M 0.11%
8,416
-109
169
$2.64M 0.11%
57,569
+27
170
$2.63M 0.11%
58,667
+910
171
$2.6M 0.11%
136,437
-5,439
172
$2.6M 0.11%
14,444
-446
173
$2.6M 0.11%
32,456
+323
174
$2.6M 0.11%
18,785
+109
175
$2.56M 0.11%
75,390
-36,840
5 6
7
8 9