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
401
$973K 0.03%
36,945
+350
402
$970K 0.03%
48,942
+12,128
403
$960K 0.03%
9,529
+126
404
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10,158
+1,849
405
$943K 0.03%
18,084
+250
406
$937K 0.03%
7,685
+1,149
407
$934K 0.03%
18,037
+237
408
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3,018
+41
409
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2,517
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410
$928K 0.03%
8,011
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411
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24,062
-1,489
412
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16,236
+176
413
$924K 0.03%
20,156
+444
414
$915K 0.03%
35,082
+2,958
415
$909K 0.03%
12,539
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416
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5,921
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417
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8,573
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418
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6,066
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419
$904K 0.03%
10,096
+134
420
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11,510
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421
$896K 0.03%
6,055
+7
422
$892K 0.03%
2,841
+38
423
$890K 0.03%
5,974
+1,349
424
$875K 0.03%
39,495
-1,038
425
$873K 0.03%
946
+47
15 16
17
18 19