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
726
$153K ﹤0.01%
17,911
+7,406
727
$129K ﹤0.01%
16,354
-77
728
$124K ﹤0.01%
10,848
729
$117K ﹤0.01%
14,278
+3,881
730
$104K ﹤0.01%
11,537
-2,235
731
$97K ﹤0.01%
+10,468
732
$95K ﹤0.01%
23,198
+12,265
733
– –
-30,235
734
– –
-81,531
735
– –
-9,715
736
– –
-9,744
737
– –
-12,235
738
– –
-5,522
739
– –
-2,833
740
– –
-10,671
741
– –
-10,675
742
– –
-6,885
743
– –
-8,336
744
– –
-8,442
745
– –
-16,050
746
– –
-11,160
747
– –
-10,754
748
– –
-2,248
749
– –
-2,112
750
– –
-21,778
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