SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.34M 0.05%
10,482
+138
327
$1.32M 0.05%
77,175
+53,714
328
$1.32M 0.05%
62,996
-17,570
329
$1.32M 0.05%
7,668
+143
330
$1.31M 0.05%
121,962
-17,941
331
$1.3M 0.05%
16,755
+420
332
$1.29M 0.04%
40,469
+544
333
$1.28M 0.04%
48,825
+7,175
334
$1.28M 0.04%
68,262
+8,082
335
$1.28M 0.04%
18,708
+205
336
$1.28M 0.04%
6,963
+277
337
$1.28M 0.04%
17,429
+240
338
$1.28M 0.04%
33,462
+132
339
$1.28M 0.04%
9,173
+89
340
$1.27M 0.04%
6,346
+668
341
$1.26M 0.04%
14,498
-922
342
$1.26M 0.04%
4,590
+61
343
$1.26M 0.04%
32,425
+406
344
$1.25M 0.04%
14,036
+630
345
$1.25M 0.04%
20,447
+268
346
$1.24M 0.04%
26,540
+268
347
$1.24M 0.04%
19,938
+571
348
$1.23M 0.04%
11,840
+947
349
$1.23M 0.04%
2,457
+25
350
$1.23M 0.04%
13,476
+1,466
12 13
14
15 16