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
601
$401K 0.01%
8,516
+90
602
$399K 0.01%
2,195
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14,169
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$395K 0.01%
11,514
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606
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607
$383K 0.01%
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608
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609
$382K 0.01%
12,615
610
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611
$374K 0.01%
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612
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613
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614
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615
$363K 0.01%
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616
$362K 0.01%
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617
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15,245
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618
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621
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6,725
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$354K 0.01%
27,502
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623
$352K 0.01%
9,715
624
$351K 0.01%
3,455
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625
$350K 0.01%
12,492
-3,611
23 24
25
26 27