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
426
$870K 0.03%
34,202
+117
427
$867K 0.03%
14,629
+263
428
$863K 0.03%
25,999
+2,433
429
$861K 0.03%
1,909
+507
430
$852K 0.03%
12,020
+172
431
$847K 0.03%
+20,860
432
$842K 0.03%
14,110
-782
433
$835K 0.03%
8,656
+125
434
$835K 0.03%
3,265
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435
$834K 0.03%
2,683
+194
436
$834K 0.03%
38,597
+1,373
437
$826K 0.03%
10,627
+198
438
$826K 0.03%
26,766
439
$822K 0.03%
11,915
-6,935
440
$816K 0.03%
7,596
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441
$816K 0.03%
18,402
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442
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8,193
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443
$802K 0.03%
21,008
+2,804
444
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10,139
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445
$799K 0.03%
56,010
-25,854
446
$799K 0.03%
7,232
+98
447
$795K 0.03%
7,989
+118
448
$790K 0.03%
10,401
+686
449
$790K 0.03%
8,104
+74
450
$790K 0.03%
24,596
+2,188
16 17
18
19 20