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
1
$227M 4.74%
675,581
+17,292
2
$205M 4.29%
1,156,735
+31,114
3
$138M 2.88%
1,020,067
+90,081
4
$99M 2.07%
593,700
+25,140
5
$98.5M 2.06%
237,376
+6,122
6
$97.5M 2.03%
1,254,980
+259,859
7
$95.6M 2%
190,413
+1,899
8
$78.3M 1.63%
720,939
+116,164
9
$71.2M 1.49%
491,380
+15,660
10
$65.9M 1.38%
2,242,050
-82,820
11
$65.8M 1.37%
415,680
+12,376
12
$63M 1.32%
187,356
-7,026
13
$59.9M 1.25%
414,100
+3,680
14
$57.4M 1.2%
162,825
+9,741
15
$55.5M 1.16%
324,692
-4,871
16
$54.5M 1.14%
251,568
-759
17
$53M 1.11%
961,626
+100,089
18
$52.8M 1.1%
881,261
+140,433
19
$43.6M 0.91%
371,872
+15,781
20
$42.9M 0.9%
262,523
+11,242
21
$42.7M 0.89%
111,646
+4,433
22
$40M 0.84%
149,379
-4,684
23
$38.9M 0.81%
153,171
+6,928
24
$35.4M 0.74%
417,888
+35,241
25
$33.9M 0.71%
363,036
-3,487
1
2 3 4 5