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
26
$31.4M 0.75%
107,712
-5,347
27
$30.5M 0.73%
52,057
+459
28
$28.7M 0.68%
185,478
+4,354
29
$28.3M 0.67%
129,020
+6,233
30
$28.2M 0.67%
447,688
+27,773
31
$28M 0.67%
114,918
+6,335
32
$27M 0.64%
112,826
+7,752
33
$26M 0.62%
93,442
+1,108
34
$25.5M 0.61%
543,054
+40,911
35
$25.2M 0.6%
343,694
+21,472
36
$25.2M 0.6%
293,056
+59,572
37
$24.5M 0.58%
112,422
+6,427
38
$24.2M 0.58%
587,416
-7,745
39
$23.8M 0.57%
143,073
+8,513
40
$23.4M 0.56%
141,352
+4,764
41
$23.2M 0.55%
381,679
-3,301
42
$22.3M 0.53%
129,398
+6,119
43
$22.3M 0.53%
286,224
+6,493
44
$21.2M 0.51%
102,093
-603
45
$21.1M 0.5%
57,890
+40
46
$21M 0.5%
150,042
+8,094
47
$21M 0.5%
374,989
-29,667
48
$20.5M 0.49%
359,209
-778
49
$20.2M 0.48%
360,008
+12,274
50
$20.1M 0.48%
87,549
+8,453
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