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
176
$2.49M 0.1%
16,508
-426
177
$2.49M 0.1%
23,083
-4,870
178
$2.47M 0.1%
5,058
+79
179
$2.47M 0.1%
9,284
-40
180
$2.46M 0.1%
14,902
-675
181
$2.46M 0.1%
40,722
+1,182
182
$2.4M 0.1%
91,231
+949
183
$2.38M 0.1%
16,308
-26
184
$2.37M 0.1%
100,481
+41,737
185
$2.37M 0.1%
70,516
-2,900
186
$2.37M 0.1%
45,443
-13,424
187
$2.34M 0.1%
115,840
+71,150
188
$2.33M 0.1%
11,012
+63
189
$2.31M 0.1%
171,116
-1,964
190
$2.25M 0.09%
49,725
-9,075
191
$2.24M 0.09%
17,111
-285
192
$2.23M 0.09%
9,190
+318
193
$2.2M 0.09%
91,580
-120
194
$2.16M 0.09%
44,799
+2,457
195
$2.15M 0.09%
87,205
-50,587
196
$2.15M 0.09%
27,544
+1,121
197
$2.15M 0.09%
13,753
+191
198
$2.13M 0.09%
46,507
+422
199
$2.12M 0.09%
29,467
+5,231
200
$2.08M 0.09%
39,503
+514
6 7
8
9 10