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
$2.9B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.86M
3
+$5.5M
4
TAL icon
TAL Education Group
TAL
+$4.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M

Top Sells

1
+$22.8M
2
+$11.9M
3
+$8.04M
4
EDU icon
New Oriental
EDU
+$7.97M
5
ZTO icon
ZTO Express
ZTO
+$5.76M

Sector Composition

1 Technology 20.99%
2 Healthcare 12.42%
3 Financials 11.81%
4 Consumer Discretionary 11.05%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.07%
58,531
+11,133
227
$1.97M 0.07%
1,742
-114
228
$1.96M 0.07%
22,536
+11,631
229
$1.95M 0.07%
50,511
+534
230
$1.94M 0.07%
27,029
-515
231
$1.94M 0.07%
29,548
-10,591
232
$1.94M 0.07%
26,978
-23,865
233
$1.92M 0.07%
8,737
+472
234
$1.89M 0.07%
9,730
+461
235
$1.89M 0.07%
9,851
-344
236
$1.88M 0.06%
19,100
+764
237
$1.87M 0.06%
24,681
-978
238
$1.86M 0.06%
9,949
+15
239
$1.85M 0.06%
43,411
-5,120
240
$1.85M 0.06%
10,584
+163
241
$1.85M 0.06%
5,530
+72
242
$1.84M 0.06%
29,470
-2,108
243
$1.84M 0.06%
53,910
-198
244
$1.83M 0.06%
30,941
-3,830
245
$1.82M 0.06%
76,072
+1,384
246
$1.81M 0.06%
19,298
-333
247
$1.8M 0.06%
19,499
+2,759
248
$1.79M 0.06%
65,196
+6,656
249
$1.79M 0.06%
5,810
+2,742
250
$1.78M 0.06%
23,598
-672
8 9
10
11 12