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
201
$3.14M 0.09%
10,820
-562
202
$3.09M 0.09%
104,095
+7,355
203
$3.08M 0.09%
19,203
-1,666
204
$3.08M 0.09%
22,827
-51
205
$3.07M 0.09%
42,934
-33,242
206
$3.06M 0.09%
15,367
+13,467
207
$3.05M 0.09%
10,002
+10
208
$3.03M 0.09%
37,694
+223
209
$3.02M 0.09%
36,831
+41
210
$3M 0.09%
31,201
+411
211
$2.9M 0.08%
16,267
+626
212
$2.84M 0.08%
17,259
+1
213
$2.83M 0.08%
28,688
+45
214
$2.83M 0.08%
46,951
+1,004
215
$2.8M 0.08%
33,622
+39
216
$2.79M 0.08%
22,683
-789
217
$2.77M 0.08%
54,420
-912
218
$2.77M 0.08%
46,717
-3,177
219
$2.77M 0.08%
34,508
-236
220
$2.77M 0.08%
48,442
+4,584
221
$2.74M 0.08%
6,367
-382
222
$2.73M 0.08%
20,708
-2
223
$2.7M 0.08%
19,065
-516
224
$2.7M 0.08%
14,266
-6
225
$2.63M 0.07%
37,669
+772
7 8
9
10 11