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
176
$4.04M 0.11%
84,370
-39,701
177
$3.96M 0.11%
85,057
-1,040
178
$3.93M 0.11%
35,783
+1,217
179
$3.92M 0.11%
18,618
+1,474
180
$3.85M 0.11%
+44,956
181
$3.85M 0.11%
16,192
+107
182
$3.82M 0.11%
63,768
+2,283
183
$3.79M 0.11%
7,838
+300
184
$3.78M 0.11%
75,802
+2,075
185
$3.71M 0.11%
31,501
-233
186
$3.7M 0.11%
13,540
-307
187
$3.67M 0.1%
88,210
-341
188
$3.65M 0.1%
38,064
-29,146
189
$3.64M 0.1%
30,469
+3,996
190
$3.64M 0.1%
42,649
+2,968
191
$3.62M 0.1%
25,178
-3,647
192
$3.48M 0.1%
8,483
+18
193
$3.47M 0.1%
53,692
-734
194
$3.43M 0.1%
9,525
-6
195
$3.41M 0.1%
7,631
+2,061
196
$3.38M 0.1%
10,019
+1,253
197
$3.26M 0.09%
45,895
-1,092
198
$3.24M 0.09%
15,359
-126
199
$3.21M 0.09%
22,259
+905
200
$3.21M 0.09%
59,278
-383
6 7
8
9 10