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
251
$2.83M 0.07%
4,630
-29
252
$2.83M 0.07%
91,150
+6,950
253
$2.82M 0.07%
88,217
-598
254
$2.82M 0.07%
34,983
-33
255
$2.8M 0.07%
81,266
+34,129
256
$2.79M 0.07%
22,534
-199
257
$2.79M 0.07%
16,293
+2,438
258
$2.77M 0.07%
20,315
-92
259
$2.76M 0.07%
6,009
-30
260
$2.76M 0.07%
6,440
-2,458
261
$2.75M 0.07%
18,622
-102
262
$2.72M 0.06%
86,111
-1,016
263
$2.67M 0.06%
17,000
-76
264
$2.67M 0.06%
80,298
+6,146
265
$2.67M 0.06%
36,592
-324
266
$2.65M 0.06%
23,523
-194
267
$2.63M 0.06%
76,762
-332
268
$2.6M 0.06%
72,248
+25,638
269
$2.6M 0.06%
33,614
-184
270
$2.6M 0.06%
39,294
+2,316
271
$2.6M 0.06%
50,763
-312
272
$2.58M 0.06%
85,359
-10,114
273
$2.57M 0.06%
53,939
-283
274
$2.56M 0.06%
66,935
-8,901
275
$2.56M 0.06%
18,697
-133
9 10
11
12 13