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
376
$1.08M 0.04%
53,779
+6,138
377
$1.07M 0.04%
3,774
-573
378
$1.07M 0.04%
17,921
+79
379
$1.06M 0.04%
104,382
-134,479
380
$1.06M 0.04%
6,252
+72
381
$1.06M 0.04%
4,200
-277
382
$1.04M 0.04%
8,958
-308
383
$1.04M 0.04%
29,510
+396
384
$1.04M 0.04%
49,804
-64
385
$1.03M 0.04%
4,541
+49
386
$1.03M 0.04%
+44,382
387
$1.03M 0.04%
10,538
+150
388
$1.02M 0.04%
8,751
-857
389
$1.02M 0.04%
2,804
+42
390
$1.01M 0.04%
+3,666
391
$1.01M 0.03%
45,118
+493
392
$1M 0.03%
16,536
+229
393
$997K 0.03%
21,902
-2,635
394
$995K 0.03%
8,734
+687
395
$994K 0.03%
16,676
+178
396
$994K 0.03%
+15,491
397
$983K 0.03%
91,121
+11,464
398
$979K 0.03%
19,545
+185
399
$977K 0.03%
84,506
+1,277
400
$975K 0.03%
53,321
-5,177
14 15
16
17 18