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
501
$662K 0.02%
8,740
+1,245
502
$661K 0.02%
8,824
+123
503
$661K 0.02%
+3,716
504
$661K 0.02%
2,740
+36
505
$660K 0.02%
9,007
+286
506
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6,736
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507
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4,120
508
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17,853
-157,046
509
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13,526
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510
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+150
511
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5,258
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512
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2,833
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513
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11,084
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514
$633K 0.02%
9,886
+274
515
$633K 0.02%
5,266
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516
$628K 0.02%
18,458
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517
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12,194
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518
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3,209
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519
$621K 0.02%
4,363
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520
$615K 0.02%
11,255
+2,052
521
$602K 0.02%
12,537
+271
522
$598K 0.02%
31,080
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523
$597K 0.02%
59,600
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524
$593K 0.02%
2,878
+77
525
$593K 0.02%
5,355
-1
19 20
21
22 23