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
151
$4.71M 0.13%
55,036
+218
152
$4.71M 0.13%
19,915
+1,170
153
$4.65M 0.13%
21,373
-130
154
$4.62M 0.13%
29,039
+931
155
$4.5M 0.13%
18,458
-692
156
$4.44M 0.13%
64,788
+10,595
157
$4.43M 0.13%
24,316
-7,780
158
$4.42M 0.13%
28,746
-1,812
159
$4.42M 0.13%
47,976
-145
160
$4.41M 0.13%
66,155
-1,276
161
$4.41M 0.13%
145,695
+1,344
162
$4.35M 0.12%
92,170
-210
163
$4.33M 0.12%
+43,424
164
$4.31M 0.12%
19,402
+8,042
165
$4.3M 0.12%
11,509
+555
166
$4.29M 0.12%
19,936
-73
167
$4.25M 0.12%
13,907
-5
168
$4.24M 0.12%
56,342
+1,264
169
$4.17M 0.12%
40,921
+16,031
170
$4.16M 0.12%
42,076
+2,362
171
$4.09M 0.12%
40,804
+16,803
172
$4.09M 0.12%
15,742
+341
173
$4.08M 0.12%
35,416
-1,449
174
$4.08M 0.12%
120,993
+2,241
175
$4.08M 0.12%
2,435
-99
5 6
7
8 9