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
76
$8.67M 0.3%
126,761
+65,842
77
$8.63M 0.3%
92,422
+10,485
78
$8.46M 0.29%
143,927
-2,921
79
$7.78M 0.27%
152,130
-5,054
80
$7.74M 0.27%
84,386
-775
81
$7.72M 0.27%
110,233
-2,325
82
$7.7M 0.27%
139,335
-4,384
83
$7.65M 0.26%
298,807
-12,225
84
$7.55M 0.26%
55,091
+2,693
85
$7.35M 0.25%
351,961
-63,888
86
$7.29M 0.25%
28,217
+103
87
$6.93M 0.24%
17,105
-366
88
$6.88M 0.24%
32,448
-746
89
$6.87M 0.24%
63,965
-3,356
90
$6.78M 0.23%
78,965
+3,680
91
$6.63M 0.23%
129,817
-4,902
92
$6.43M 0.22%
21,718
-290
93
$6.41M 0.22%
70,332
+909
94
$6.36M 0.22%
47,103
+284
95
$6.34M 0.22%
43,879
-9,126
96
$6.2M 0.21%
29,092
-999
97
$6.06M 0.21%
82,344
-1,948
98
$6.01M 0.21%
70,534
-7,859
99
$5.79M 0.2%
35,622
-200
100
$5.65M 0.19%
144,026
-2,834
2 3
4
5 6