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
176
$5.13M 0.11%
22,344
-257
177
$5.1M 0.11%
82,178
+3,106
178
$5.04M 0.11%
55,722
+2,987
179
$5.02M 0.1%
147,725
+14,335
180
$4.83M 0.1%
19,699
+973
181
$4.82M 0.1%
21,005
+1,909
182
$4.8M 0.1%
197,390
+118,105
183
$4.79M 0.1%
21,815
+1,047
184
$4.78M 0.1%
16,056
+745
185
$4.71M 0.1%
55,156
-21
186
$4.69M 0.1%
17,377
+225
187
$4.65M 0.1%
15,471
-6
188
$4.64M 0.1%
21,870
+441
189
$4.63M 0.1%
108,054
+21,929
190
$4.58M 0.1%
41,990
-4,698
191
$4.58M 0.1%
100,935
+10,991
192
$4.51M 0.09%
17,552
-316
193
$4.51M 0.09%
43,924
+1,833
194
$4.48M 0.09%
66,189
-2,549
195
$4.44M 0.09%
14,584
+543
196
$4.43M 0.09%
11,351
+729
197
$4.43M 0.09%
56,366
+2,401
198
$4.34M 0.09%
41,838
+7
199
$4.28M 0.09%
104,586
+21,361
200
$4.18M 0.09%
9,711
+9
6 7
8
9 10