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
$4.2B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.39M
3
+$8.06M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.76M
5
V icon
Visa
V
+$5.77M

Top Sells

1
+$5.28M
2
+$5.17M
3
+$5.16M
4
ATHM icon
Autohome
ATHM
+$4.86M
5
BIDU icon
Baidu
BIDU
+$4.11M

Sector Composition

1 Technology 21.93%
2 Healthcare 12.02%
3 Financials 12.01%
4 Consumer Discretionary 10.7%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.08%
46,324
-236
227
$3.18M 0.08%
6,759
-35
228
$3.18M 0.08%
37,022
+858
229
$3.17M 0.08%
174,135
-4,203
230
$3.17M 0.08%
9,788
-51
231
$3.16M 0.08%
55,275
+4,019
232
$3.14M 0.07%
10,404
-4,100
233
$3.14M 0.07%
15,863
+841
234
$3.13M 0.07%
39,697
+2,727
235
$3.11M 0.07%
21,489
+1,056
236
$3.08M 0.07%
82,579
+7,702
237
$3.07M 0.07%
22,940
-122
238
$3.07M 0.07%
28,582
+2,016
239
$3.06M 0.07%
21,289
-11
240
$3.05M 0.07%
42,592
+247
241
$3.04M 0.07%
14,027
-4
242
$2.99M 0.07%
17,732
+1,479
243
$2.98M 0.07%
50,775
-5,451
244
$2.9M 0.07%
13,416
-940
245
$2.88M 0.07%
34,079
-96
246
$2.87M 0.07%
21,227
+165
247
$2.87M 0.07%
9,553
+749
248
$2.85M 0.07%
47,603
-341
249
$2.84M 0.07%
36,433
+213
250
$2.84M 0.07%
15,097
-184
8 9
10
11 12