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
251
$1.78M 0.06%
21,682
+170
252
$1.77M 0.06%
15,525
-7
253
$1.77M 0.06%
8,561
-445
254
$1.76M 0.06%
21,599
+1,418
255
$1.75M 0.06%
58,940
+6,768
256
$1.75M 0.06%
35,165
-1,623
257
$1.75M 0.06%
15,291
+1,973
258
$1.75M 0.06%
26,870
-3,400
259
$1.75M 0.06%
52,477
-9,537
260
$1.74M 0.06%
178,710
+95,483
261
$1.73M 0.06%
55,668
+27,732
262
$1.73M 0.06%
62,727
+1,732
263
$1.73M 0.06%
20,128
+1,280
264
$1.71M 0.06%
20,539
-414
265
$1.71M 0.06%
7,290
+318
266
$1.7M 0.06%
97,785
-5,829
267
$1.69M 0.06%
19,462
-4,054
268
$1.69M 0.06%
13,016
+1,325
269
$1.68M 0.06%
19,066
+893
270
$1.66M 0.06%
17,075
+256
271
$1.66M 0.06%
85,854
+45,307
272
$1.65M 0.06%
17,244
+231
273
$1.65M 0.06%
47,014
+12,855
274
$1.64M 0.06%
18,188
+1,578
275
$1.64M 0.06%
47,410
+216
9 10
11
12 13