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
201
$2.36M 0.08%
40,121
-9,604
202
$2.32M 0.08%
36,493
+1,438
203
$2.31M 0.08%
22,788
+2,888
204
$2.3M 0.08%
37,074
-1,317
205
$2.28M 0.08%
21,479
-2,504
206
$2.25M 0.08%
15,089
-302
207
$2.24M 0.08%
88,578
-45,758
208
$2.24M 0.08%
44,621
-4,483
209
$2.22M 0.08%
85,923
-5,308
210
$2.21M 0.08%
21,115
+1,466
211
$2.21M 0.08%
7,431
+478
212
$2.14M 0.07%
15,234
-319
213
$2.11M 0.07%
37,285
-13
214
$2.1M 0.07%
41,350
+1,895
215
$2.09M 0.07%
10,526
+277
216
$2.07M 0.07%
36,459
-78
217
$2.06M 0.07%
26,536
-2,528
218
$2.06M 0.07%
79,564
-7,641
219
$2.05M 0.07%
51,456
-8,223
220
$2.05M 0.07%
14,610
+185
221
$2.04M 0.07%
34,852
+62
222
$2.04M 0.07%
14,303
-1,171
223
$2.01M 0.07%
27,037
-2,430
224
$2M 0.07%
16,214
-466
225
$1.99M 0.07%
8,663
+924
7 8
9
10 11