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
1
$136M 4.67%
665,992
+6,270
2
$130M 4.49%
1,427,552
+29,176
3
$77.2M 2.66%
559,820
-10,880
4
$64.4M 2.22%
827,752
+161,078
5
$61.7M 2.13%
1,068,787
-394,473
6
$57.6M 1.99%
230,023
+8,646
7
$53.5M 1.84%
181,391
+10,061
8
$48.1M 1.66%
342,089
+11,745
9
$47.1M 1.62%
465,735
+87,599
10
$46.7M 1.61%
507,027
+59,667
11
$44.1M 1.52%
228,444
+7,452
12
$40.8M 1.41%
179,880
-2,859
13
$39.4M 1.36%
446,180
-135,030
14
$34.9M 1.2%
370,947
+5,377
15
$33.4M 1.15%
471,620
-19,840
16
$33M 1.14%
369,550
+2,322
17
$31.4M 1.08%
262,507
+7,906
18
$29.4M 1.01%
136,407
-11,842
19
$29.4M 1.01%
415,380
-6,680
20
$27.1M 0.93%
242,959
+8,728
21
$26.9M 0.93%
145,937
+721
22
$25.7M 0.89%
430,112
+39,461
23
$22.8M 0.79%
179,901
-1,204
24
$22.8M 0.79%
413,152
+37,645
25
$21.3M 0.74%
116,420
+12,449
1
2 3 4 5