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
301
$1.49M 0.05%
12,620
-535
302
$1.49M 0.05%
69,416
+874
303
$1.48M 0.05%
133,123
+78,863
304
$1.47M 0.05%
21,163
-203
305
$1.47M 0.05%
9,915
-942
306
$1.46M 0.05%
6,643
+524
307
$1.44M 0.05%
15,570
+363
308
$1.43M 0.05%
+25,231
309
$1.43M 0.05%
22,891
+3,367
310
$1.43M 0.05%
16,062
+1,082
311
$1.43M 0.05%
7,794
+100
312
$1.43M 0.05%
158,011
+95,433
313
$1.43M 0.05%
5,669
+82
314
$1.42M 0.05%
22,311
-986
315
$1.41M 0.05%
6,841
+130
316
$1.4M 0.05%
15,344
+211
317
$1.4M 0.05%
13,047
+3,106
318
$1.4M 0.05%
6,871
-575
319
$1.4M 0.05%
73,501
+878
320
$1.38M 0.05%
23,932
-95
321
$1.38M 0.05%
3,128
+249
322
$1.37M 0.05%
7,604
-891
323
$1.36M 0.05%
17,619
+492
324
$1.36M 0.05%
34,026
+409
325
$1.34M 0.05%
20,242
+1,816
11 12
13
14 15