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
351
$1.22M 0.04%
17,404
+451
352
$1.22M 0.04%
25,370
+1,012
353
$1.22M 0.04%
45,558
+548
354
$1.22M 0.04%
32,017
-13,443
355
$1.21M 0.04%
1,504
+22
356
$1.21M 0.04%
25,031
+848
357
$1.21M 0.04%
28,309
+249
358
$1.2M 0.04%
9,763
+15
359
$1.2M 0.04%
3,460
+939
360
$1.19M 0.04%
18,588
-9,258
361
$1.19M 0.04%
45,832
+647
362
$1.18M 0.04%
101,782
-20,848
363
$1.17M 0.04%
21,630
+380
364
$1.16M 0.04%
9,202
+293
365
$1.15M 0.04%
20,755
+291
366
$1.15M 0.04%
7,659
+399
367
$1.15M 0.04%
48,853
-9,995
368
$1.14M 0.04%
17,942
+158
369
$1.14M 0.04%
34,132
+3,580
370
$1.13M 0.04%
10,648
+211
371
$1.12M 0.04%
+50,465
372
$1.11M 0.04%
7,936
+1,193
373
$1.1M 0.04%
11,325
+231
374
$1.09M 0.04%
24,143
+1,977
375
$1.09M 0.04%
12,812
+1,058
13 14
15
16 17