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
1
$104M 4.28%
659,722
+28,584
2
$88.9M 3.66%
1,398,376
+68,812
3
$82.3M 3.39%
1,463,260
-74,489
4
$55.6M 2.29%
570,700
-3,420
5
$49.6M 2.04%
581,210
-30,660
6
$46.9M 1.93%
666,674
-58,765
7
$43.3M 1.78%
330,344
+24,948
8
$42.7M 1.76%
171,330
+33,134
9
$41.3M 1.7%
221,377
+32,287
10
$35.8M 1.47%
378,136
-18,580
11
$35.6M 1.47%
220,992
+32,815
12
$34.9M 1.43%
447,360
+112,072
13
$32.9M 1.35%
365,570
+26,658
14
$30.5M 1.25%
182,739
+5,305
15
$28.8M 1.19%
148,249
-3,754
16
$28.6M 1.18%
491,460
+15,280
17
$28M 1.15%
254,601
+32,539
18
$26.6M 1.1%
367,228
+82,708
19
$24.5M 1.01%
422,060
-5,120
20
$24M 0.99%
145,216
+28,854
21
$22.6M 0.93%
234,231
+48,832
22
$21.1M 0.87%
390,651
-18,877
23
$21M 0.86%
533,609
+25,024
24
$20.2M 0.83%
375,507
+28,606
25
$20.2M 0.83%
274,731
+30,546
1
2 3 4 5