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
201
$4.17M 0.09%
147,926
+11,443
202
$4.15M 0.09%
16,038
+509
203
$4.14M 0.09%
63,122
+7,797
204
$4.09M 0.09%
14,558
+831
205
$4.06M 0.08%
27,985
-193
206
$4M 0.08%
94,180
+5,372
207
$3.99M 0.08%
95,569
+3,790
208
$3.94M 0.08%
8,499
+448
209
$3.92M 0.08%
17,214
-23
210
$3.91M 0.08%
16,688
-22,626
211
$3.9M 0.08%
58,576
+3,694
212
$3.88M 0.08%
18,497
+1,044
213
$3.87M 0.08%
28,348
-32
214
$3.85M 0.08%
17,199
-6,558
215
$3.8M 0.08%
13,994
+32
216
$3.77M 0.08%
9,735
-13
217
$3.77M 0.08%
87,248
-9,000
218
$3.76M 0.08%
100,665
+758
219
$3.75M 0.08%
90,988
+6,126
220
$3.73M 0.08%
45,856
-182
221
$3.72M 0.08%
10,064
+653
222
$3.72M 0.08%
2,758
+110
223
$3.68M 0.08%
19,739
+1,149
224
$3.68M 0.08%
39,556
+2,384
225
$3.65M 0.08%
10,356
+559
7 8
9
10 11