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
451
$784K 0.03%
27,369
+3,390
452
$781K 0.03%
8,992
+1,604
453
$780K 0.03%
9,239
454
$776K 0.03%
16,640
+2,155
455
$775K 0.03%
7,460
+259
456
$775K 0.03%
9,438
+254
457
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5,913
-61,204
458
$770K 0.03%
8,863
+116
459
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32,992
-4,841
460
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18,518
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461
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15,918
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462
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25,368
+2,751
463
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4,173
+42
464
$750K 0.03%
3,811
-329
465
$747K 0.03%
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466
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2,902
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467
$742K 0.03%
26,651
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468
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31,000
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469
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226
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470
$735K 0.03%
8,630
+258
471
$734K 0.03%
10,094
+4,377
472
$730K 0.03%
2,224
473
$727K 0.03%
4,603
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474
$722K 0.02%
14,560
+3,105
475
$721K 0.02%
5,821
17 18
19
20 21