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
676
$250K 0.01%
11,525
+168
677
$247K 0.01%
+9,835
678
$247K 0.01%
5,179
-4,224
679
$247K 0.01%
+7,684
680
$246K 0.01%
20,094
+978
681
$243K 0.01%
18,966
+4,458
682
$242K 0.01%
3,822
683
$242K 0.01%
20,482
-78
684
$239K 0.01%
+1,458
685
$234K 0.01%
+16,187
686
$229K 0.01%
+3,783
687
$227K 0.01%
+6,512
688
$226K 0.01%
7,769
-1,090
689
$223K 0.01%
+7,548
690
$210K 0.01%
+3,996
691
$209K 0.01%
+2,113
692
$206K 0.01%
+2,075
693
$205K 0.01%
+2,390
694
$203K 0.01%
+1,900
695
$203K 0.01%
+11,632
696
$194K 0.01%
13,495
+3,352
697
$162K 0.01%
15,381
+2,349
698
$159K 0.01%
16,085
+4,745
699
$144K 0.01%
14,984
+4,746
700
$126K ﹤0.01%
+15,573
26 27
28
29 30