SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$11.9M
2
+$8.72M
3
+$5.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M
5
TAL icon
TAL Education Group
TAL
+$3.77M

Top Sells

1
+$22.5M
2
+$11.8M
3
+$7.46M
4
GDS icon
GDS Holdings
GDS
+$6.26M
5
ZTO icon
ZTO Express
ZTO
+$5.01M

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%
20,876
-26,896
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