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
276
$1.64M 0.06%
9,539
+3,760
277
$1.64M 0.06%
77,800
+100
278
$1.63M 0.06%
29,814
-5,176
279
$1.63M 0.06%
44,452
-383
280
$1.62M 0.06%
9,526
-394
281
$1.62M 0.06%
24,911
-1,469
282
$1.62M 0.06%
51,830
-3,332
283
$1.61M 0.06%
38,884
-11,688
284
$1.61M 0.06%
132,481
+72,211
285
$1.61M 0.06%
87,717
-83,399
286
$1.6M 0.06%
8,105
+99
287
$1.59M 0.05%
47,598
+2,414
288
$1.58M 0.05%
9,128
-497
289
$1.57M 0.05%
44,369
+1,228
290
$1.55M 0.05%
13,343
-124
291
$1.54M 0.05%
10,074
+494
292
$1.54M 0.05%
13,724
+730
293
$1.54M 0.05%
41,185
+4,174
294
$1.53M 0.05%
+6,057
295
$1.53M 0.05%
60,812
+35,893
296
$1.53M 0.05%
29,130
+612
297
$1.52M 0.05%
21,390
+1,410
298
$1.52M 0.05%
11,208
+1,677
299
$1.52M 0.05%
42,089
-12,622
300
$1.5M 0.05%
247,594
+3,628
10 11
12
13 14