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
151
$3.52M 0.12%
33,284
+569
152
$3.51M 0.12%
18,592
+601
153
$3.51M 0.12%
24,713
+1,630
154
$3.5M 0.12%
36,055
-1,227
155
$3.48M 0.12%
57,566
-3
156
$3.46M 0.12%
11,108
+4,631
157
$3.39M 0.12%
9,414
+130
158
$3.37M 0.12%
19,858
-3
159
$3.35M 0.12%
31,876
-1,303
160
$3.35M 0.12%
36,533
+1,056
161
$3.31M 0.11%
13,697
+216
162
$3.29M 0.11%
13,738
-15
163
$3.25M 0.11%
8,379
-37
164
$3.25M 0.11%
139,626
+3,189
165
$3.19M 0.11%
22,610
+456
166
$3.18M 0.11%
16,716
+208
167
$3.17M 0.11%
20,538
+2,383
168
$3.07M 0.11%
83,436
-7,557
169
$3.04M 0.1%
9,897
+130
170
$3M 0.1%
37,510
+617
171
$2.95M 0.1%
91,270
-310
172
$2.94M 0.1%
10,687
-325
173
$2.91M 0.1%
49,457
+5,399
174
$2.91M 0.1%
105,860
-9,980
175
$2.89M 0.1%
15,020
+118
5 6
7
8 9