SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$12.5M
2
+$9.01M
3
+$6.63M
4
GDS icon
GDS Holdings
GDS
+$6.6M
5
MTCH icon
Match Group
MTCH
+$4.49M

Top Sells

1
+$23.3M
2
+$8.53M
3
+$6.45M
4
JD icon
JD.com
JD
+$6.45M
5
BABA icon
Alibaba
BABA
+$6.34M

Sector Composition

1 Technology 22.23%
2 Healthcare 12.36%
3 Financials 11.29%
4 Consumer Discretionary 11.05%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$263K 0.01%
8,908
702
$261K 0.01%
+3,852
703
$259K 0.01%
4,439
704
$254K 0.01%
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705
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707
$240K 0.01%
2,751
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710
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711
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712
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713
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714
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715
$213K 0.01%
8,186
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717
$212K 0.01%
11,477
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4,005
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13,963
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$176K 0.01%
15,573
723
$168K ﹤0.01%
8,750
724
$166K ﹤0.01%
+13,940
725
$159K ﹤0.01%
11,253
-858
27 28
29
30 31