SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$114K ﹤0.01%
+12,111
702
$106K ﹤0.01%
+13,772
703
$103K ﹤0.01%
+16,431
704
$93K ﹤0.01%
+13,128
705
$76K ﹤0.01%
10,505
706
$57K ﹤0.01%
10,397
707
$53K ﹤0.01%
5,591
708
$48K ﹤0.01%
10,933
709
$5K ﹤0.01%
+31,523
710
– –
-22,907
711
– –
-20,448
712
– –
-24,981
713
– –
-14,229
714
– –
-33,354
715
– –
-34,724
716
– –
-25,684
717
– –
-71,862
718
– –
-73,711
719
– –
-21,380
720
– –
-93,689
721
– –
-14,593
722
– –
-7,974
723
– –
-13,246
724
– –
-15,977
725
– –
-17,419
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