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
651
$301K 0.01%
13,351
652
$297K 0.01%
3,582
653
$293K 0.01%
1,528
+16
654
$293K 0.01%
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655
$292K 0.01%
8,442
656
$289K 0.01%
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657
$288K 0.01%
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658
$285K 0.01%
+7,039
659
$285K 0.01%
6,885
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660
$284K 0.01%
+31,000
661
$284K 0.01%
10,679
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662
$283K 0.01%
4,317
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663
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9,466
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664
$281K 0.01%
10,492
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665
$278K 0.01%
+4,320
666
$275K 0.01%
22,056
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667
$273K 0.01%
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668
$272K 0.01%
27,211
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669
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670
$271K 0.01%
8,718
671
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7,093
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672
$263K 0.01%
16,979
-8,469
673
$260K 0.01%
8,908
+1,593
674
$256K 0.01%
+8,756
675
$255K 0.01%
3,259
-640
25 26
27
28 29