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
1
$154M 4.37%
1,159,856
-32,233
2
$145M 4.12%
651,312
-23,470
3
$95.3M 2.71%
585,000
+7,860
4
$77.6M 2.21%
690,406
+118,046
5
$71.1M 2.02%
864,136
-106,054
6
$60.6M 1.72%
172,930
-9,725
7
$59.4M 1.69%
223,686
-9,438
8
$57.3M 1.63%
526,275
-25,264
9
$52.8M 1.5%
335,482
-11,318
10
$52.2M 1.48%
191,047
+7,435
11
$47.9M 1.36%
376,783
+4,672
12
$46.1M 1.31%
210,644
-19,873
13
$41.9M 1.19%
478,320
+2,380
14
$41.2M 1.17%
227,372
-11,059
15
$36.3M 1.03%
414,460
-1,300
16
$34.3M 0.97%
246,157
-20,914
17
$32.6M 0.93%
138,507
+14,358
18
$30.6M 0.87%
362,019
-9,053
19
$29.8M 0.85%
181,304
+813
20
$29.3M 0.83%
136,333
-9,958
21
$29.1M 0.83%
130,696
-9,892
22
$27.9M 0.79%
476,785
-398,214
23
$27.8M 0.79%
2,128,640
+184,160
24
$26.6M 0.76%
124,911
-3,210
25
$25.4M 0.72%
110,528
-11,003
1
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