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
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
– –
-3,323
711
– –
-20,410
712
– –
-17,111
713
– –
-34,724
714
– –
-71,862
715
– –
-73,711
716
– –
-21,380
717
– –
-93,689
718
– –
-14,593
719
– –
-7,974
720
– –
-15,977
721
– –
-17,419
722
– –
-17,248
723
– –
-22,907
724
– –
-20,448
725
– –
-24,981
26 27 28
29
30