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
626
$349K 0.01%
+16,576
627
$349K 0.01%
11,400
628
$349K 0.01%
8,372
629
$349K 0.01%
10,223
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630
$347K 0.01%
8,397
+2,675
631
$344K 0.01%
5,447
+1,649
632
$340K 0.01%
2,120
-3
633
$336K 0.01%
12,478
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634
$336K 0.01%
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635
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8,193
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636
$331K 0.01%
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637
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638
$329K 0.01%
2,718
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639
$328K 0.01%
5,973
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640
$325K 0.01%
2,984
641
$319K 0.01%
19,612
642
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643
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8,261
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646
$313K 0.01%
5,618
647
$311K 0.01%
+2,906
648
$308K 0.01%
9,376
-30
649
$305K 0.01%
4,453
-2,900
650
$305K 0.01%
8,219
24 25
26
27 28