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
51
$13.4M 0.46%
37,063
-993
52
$13.3M 0.46%
559,999
-55,539
53
$13.3M 0.46%
215,138
-27,744
54
$12.8M 0.44%
97,041
-1,205
55
$12.6M 0.43%
102,467
-1,896
56
$12.5M 0.43%
27,366
-46
57
$12.1M 0.42%
201,010
-47,971
58
$11.8M 0.41%
374,250
+36,780
59
$11.3M 0.39%
99,419
+10,579
60
$11M 0.38%
64,818
-1,896
61
$10.8M 0.37%
35,692
-1,453
62
$10.6M 0.37%
223,482
+86,401
63
$10.5M 0.36%
94,319
+2,741
64
$10.3M 0.35%
47,923
-1,671
65
$10.2M 0.35%
111,573
-452
66
$9.82M 0.34%
52,404
+733
67
$9.66M 0.33%
55,275
-886
68
$9.54M 0.33%
13,592
+1,566
69
$9.34M 0.32%
121,330
-7,645
70
$9.22M 0.32%
27,978
-3,215
71
$9.09M 0.31%
83,212
-1,404
72
$9.06M 0.31%
67,599
-1,597
73
$8.95M 0.31%
57,106
-1,393
74
$8.83M 0.3%
122,685
+7,965
75
$8.82M 0.3%
37,397
-301
1 2
3
4 5