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
26
$21.1M 0.73%
286,643
+11,912
27
$21.1M 0.73%
451,927
-81,682
28
$21.1M 0.73%
527,274
+33,408
29
$20.5M 0.71%
457,341
-1,198
30
$20.4M 0.7%
103,431
+12,608
31
$19.9M 0.69%
152,689
+14,502
32
$19.3M 0.66%
166,959
+8,404
33
$19M 0.66%
316,664
-520
34
$19M 0.65%
43,607
-105
35
$18.9M 0.65%
422,771
+54,678
36
$18.6M 0.64%
195,704
+4,078
37
$18.1M 0.62%
61,129
+3,486
38
$17.8M 0.61%
1,877,760
+3,200
39
$17.3M 0.6%
176,562
+6,320
40
$16.1M 0.56%
706,829
-8,549
41
$15.9M 0.55%
89,061
+4,217
42
$15.6M 0.54%
502,983
+10,860
43
$15.4M 0.53%
365,743
-27,934
44
$15.2M 0.52%
390,417
-67,966
45
$15.1M 0.52%
86,568
-1,451
46
$14.8M 0.51%
117,126
+12,075
47
$14.2M 0.49%
38,913
+2
48
$14.1M 0.49%
85,796
+12,977
49
$13.7M 0.47%
106,381
-10,265
50
$13.6M 0.47%
138,255
+12,525
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