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
176
$2.88M 0.1%
190,232
-17,555
177
$2.87M 0.1%
33,297
+381
178
$2.86M 0.1%
8,671
-519
179
$2.86M 0.1%
10,683
-179
180
$2.84M 0.1%
18,047
-738
181
$2.77M 0.1%
56,296
-2,371
182
$2.75M 0.09%
15,686
-622
183
$2.74M 0.09%
74,940
+26,104
184
$2.67M 0.09%
39,074
+3,386
185
$2.65M 0.09%
50,548
-2,424
186
$2.65M 0.09%
94,155
-45,585
187
$2.64M 0.09%
51,057
+4,550
188
$2.64M 0.09%
33,165
+709
189
$2.64M 0.09%
+132,492
190
$2.56M 0.09%
40,905
+183
191
$2.55M 0.09%
15,726
+2,208
192
$2.55M 0.09%
44,159
-640
193
$2.5M 0.09%
2,538
+109
194
$2.5M 0.09%
6,430
+20
195
$2.47M 0.09%
46,541
+725
196
$2.42M 0.08%
39,809
-5,634
197
$2.41M 0.08%
64,567
-35,914
198
$2.41M 0.08%
71,542
+1,026
199
$2.4M 0.08%
38,895
-608
200
$2.37M 0.08%
13,943
-501
6 7
8
9 10