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
$4.2B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.37M
3
+$7.69M
4
NIO icon
NIO
NIO
+$6.07M
5
V icon
Visa
V
+$5.64M

Top Sells

1
+$5.55M
2
+$5.28M
3
+$5.25M
4
ATHM icon
Autohome
ATHM
+$4.86M
5
BIDU icon
Baidu
BIDU
+$4.03M

Sector Composition

1 Technology 21.93%
2 Healthcare 12.02%
3 Financials 12.01%
4 Consumer Discretionary 10.7%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$207K ﹤0.01%
+4,952
752
$207K ﹤0.01%
13,636
+2,383
753
$206K ﹤0.01%
+6,032
754
$194K ﹤0.01%
17,002
-150
755
$187K ﹤0.01%
+10,778
756
$182K ﹤0.01%
+10,031
757
$176K ﹤0.01%
18,176
+3,898
758
$169K ﹤0.01%
13,423
+1,920
759
$153K ﹤0.01%
12,815
+2,347
760
$147K ﹤0.01%
14,599
+3,062
761
$106K ﹤0.01%
+15,893
762
$86K ﹤0.01%
+10,155
763
$70K ﹤0.01%
16,755
-237
764
– –
-7,251
765
– –
-52,085
766
– –
-13,351
767
– –
-23,266
768
– –
-25,892
769
– –
-3,091
770
– –
-10,160
771
– –
-12,615
772
– –
-4,132
773
– –
-4,662
774
– –
-1,685
775
– –
-5,672
27 28 29 30
31