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
526
$592K 0.02%
38,530
+686
527
$591K 0.02%
13,697
528
$591K 0.02%
16,458
-267
529
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-8,025
530
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16,120
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531
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8,401
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533
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534
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535
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536
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30,988
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537
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538
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20,443
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539
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16,505
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540
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541
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544
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20,461
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10,757
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15,577
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548
$527K 0.02%
23,090
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549
$527K 0.02%
11,501
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550
$526K 0.02%
9,014
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20 21
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