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
476
$720K 0.02%
58,453
-5,275
477
$719K 0.02%
5,875
+41
478
$714K 0.02%
+3,135
479
$713K 0.02%
21,899
+5,955
480
$710K 0.02%
+1,699
481
$705K 0.02%
7,563
+176
482
$702K 0.02%
10,022
+108
483
$701K 0.02%
41,763
+6,199
484
$700K 0.02%
8,118
-1,108
485
$700K 0.02%
9,559
486
$699K 0.02%
4,520
487
$697K 0.02%
+9,520
488
$693K 0.02%
13,955
+187
489
$692K 0.02%
31,239
+15,132
490
$691K 0.02%
16,544
-1,263
491
$690K 0.02%
+3,496
492
$689K 0.02%
53,122
-41
493
$688K 0.02%
12,615
+181
494
$687K 0.02%
52,336
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495
$687K 0.02%
16,875
+4,374
496
$682K 0.02%
3,165
+49
497
$680K 0.02%
19,192
-1,918
498
$676K 0.02%
+3,546
499
$674K 0.02%
22,881
-574
500
$662K 0.02%
5,460
+71
18 19
20
21 22