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
151
$5.98M 0.12%
78,799
+2,857
152
$5.73M 0.12%
25,274
-809
153
$5.71M 0.12%
138,581
+9,113
154
$5.71M 0.12%
22,589
+1,262
155
$5.7M 0.12%
24,969
+933
156
$5.68M 0.12%
22,358
+76
157
$5.62M 0.12%
15,822
-8
158
$5.59M 0.12%
28,903
+211
159
$5.58M 0.12%
25,037
+1,690
160
$5.58M 0.12%
32,277
-4,386
161
$5.58M 0.12%
8,552
+187
162
$5.55M 0.12%
33,242
+699
163
$5.43M 0.11%
144,560
-482
164
$5.35M 0.11%
257,516
+9,958
165
$5.35M 0.11%
39,109
+2,221
166
$5.33M 0.11%
8,437
+363
167
$5.31M 0.11%
90,627
+3,972
168
$5.3M 0.11%
60,611
+1,898
169
$5.28M 0.11%
40,775
+3,681
170
$5.25M 0.11%
31,853
+14,961
171
$5.22M 0.11%
15,402
+1,860
172
$5.17M 0.11%
92,017
+3,771
173
$5.17M 0.11%
44,545
+1,495
174
$5.14M 0.11%
87,779
+3,920
175
$5.14M 0.11%
13,121
+526
5 6
7
8 9