SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$465K 0.02%
14,145
+184
577
$461K 0.02%
+27,171
578
$448K 0.02%
15,864
+4,027
579
$445K 0.02%
22,472
580
$443K 0.02%
5,572
-101,173
581
$441K 0.02%
15,628
-38,676
582
$440K 0.02%
5,915
+161
583
$439K 0.02%
26,795
-86,557
584
$439K 0.02%
2,516
+27
585
$435K 0.02%
11,992
+2,564
586
$433K 0.01%
25,222
+456
587
$430K 0.01%
21,689
588
$427K 0.01%
7,251
+15
589
$424K 0.01%
7,236
-1,547
590
$417K 0.01%
15,513
+2,096
591
$417K 0.01%
19,447
+39
592
$416K 0.01%
+8,337
593
$416K 0.01%
7,100
+2,468
594
$416K 0.01%
2,209
-273
595
$414K 0.01%
7,497
-15
596
$411K 0.01%
32,012
-12,713
597
$409K 0.01%
13,368
+2,692
598
$408K 0.01%
2,948
-10
599
$405K 0.01%
25,392
+30
600
$404K 0.01%
80,691
+19,863
22 23
24
25 26