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
201
$2.08M 0.09%
35,055
+9,738
202
$2.04M 0.08%
15,391
+559
203
$2.02M 0.08%
24,144
-241
204
$2M 0.08%
23,983
+1,570
205
$2M 0.08%
6,410
-1,937
206
$1.99M 0.08%
40,139
-11,360
207
$1.97M 0.08%
34,790
+994
208
$1.96M 0.08%
35,688
+1,981
209
$1.95M 0.08%
39,455
+6,905
210
$1.94M 0.08%
238,861
-176,760
211
$1.92M 0.08%
14,425
+776
212
$1.9M 0.08%
53,019
+1,952
213
$1.89M 0.08%
59,679
+8,178
214
$1.89M 0.08%
15,553
-67
215
$1.88M 0.08%
6,953
+28
216
$1.87M 0.08%
54,711
+616
217
$1.85M 0.08%
13,518
+1,139
218
$1.83M 0.08%
38,391
+957
219
$1.83M 0.08%
62,014
-35,161
220
$1.82M 0.07%
42,012
+516
221
$1.8M 0.07%
103,614
+11,157
222
$1.78M 0.07%
29,064
+5,125
223
$1.76M 0.07%
30,270
+2,773
224
$1.72M 0.07%
26,380
+15,350
225
$1.7M 0.07%
7,739
+233
7 8
9
10 11