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
126
$4.25M 0.15%
35,484
+22,833
127
$4.25M 0.15%
21,387
-1,050
128
$4.23M 0.15%
14,487
-731
129
$4.19M 0.14%
47,792
+833
130
$4.18M 0.14%
21,809
+2,619
131
$4.17M 0.14%
79,261
+8,366
132
$4.15M 0.14%
2,605
-50
133
$4.12M 0.14%
17,654
+244
134
$4.1M 0.14%
39,352
+15,208
135
$4.05M 0.14%
46,335
-591
136
$3.98M 0.14%
78,653
+1,374
137
$3.92M 0.14%
49,139
+643
138
$3.91M 0.13%
20,292
-663
139
$3.88M 0.13%
52,976
-647
140
$3.84M 0.13%
75,859
+22,840
141
$3.83M 0.13%
31,964
-660
142
$3.83M 0.13%
30,250
+611
143
$3.83M 0.13%
55,428
+1,608
144
$3.75M 0.13%
72,437
+1,605
145
$3.73M 0.13%
28,221
-1,778
146
$3.66M 0.13%
107,598
+887
147
$3.66M 0.13%
59,290
-9,380
148
$3.63M 0.13%
47,842
+1,440
149
$3.61M 0.12%
31,618
-979
150
$3.6M 0.12%
74,619
-771
4 5
6
7 8