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
101
$5.63M 0.19%
109,261
+3,357
102
$5.58M 0.19%
95,576
-539
103
$5.54M 0.19%
130,580
+11,695
104
$5.51M 0.19%
146,888
+22,036
105
$5.5M 0.19%
28,959
-1,173
106
$5.31M 0.18%
18,298
+2,309
107
$5.3M 0.18%
20,152
-1,007
108
$5.28M 0.18%
66,539
-1,510
109
$5.25M 0.18%
128,852
+10,379
110
$5.14M 0.18%
79,087
+137
111
$5.13M 0.18%
9,429
+2,209
112
$5.02M 0.17%
27,860
-1,074
113
$4.85M 0.17%
72,904
+30,892
114
$4.8M 0.17%
49,230
-1,000
115
$4.76M 0.16%
33,527
+4,095
116
$4.65M 0.16%
9,110
-250
117
$4.54M 0.16%
129,296
-6,990
118
$4.5M 0.16%
26,922
+59
119
$4.46M 0.15%
7,146
+2,088
120
$4.41M 0.15%
54,352
+1,456
121
$4.35M 0.15%
23,173
-15
122
$4.34M 0.15%
22,260
-1,495
123
$4.34M 0.15%
43,048
+3,322
124
$4.33M 0.15%
48,240
+484
125
$4.29M 0.15%
28,811
+190
3 4
5
6 7