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
701
$372K 0.01%
3,268
702
$370K 0.01%
5,973
703
$367K 0.01%
13,192
+1,651
704
$367K 0.01%
4,655
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705
$366K 0.01%
10,400
-308
706
$362K 0.01%
11,994
+2,332
707
$358K 0.01%
10,490
-4,697
708
$347K 0.01%
+23,020
709
$345K 0.01%
10,920
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710
$340K 0.01%
4,272
711
$331K 0.01%
8,087
712
$331K 0.01%
+3,022
713
$329K 0.01%
18,103
+3,271
714
$325K 0.01%
17,621
+1,171
715
$319K 0.01%
6,064
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716
$316K 0.01%
6,876
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717
$314K 0.01%
34,000
+3,000
718
$310K 0.01%
9,693
+1,483
719
$297K 0.01%
+12,729
720
$296K 0.01%
+5,868
721
$295K 0.01%
3,800
722
$295K 0.01%
9,818
-2,848
723
$294K 0.01%
9,605
-2,025
724
$291K 0.01%
9,249
+1,121
725
$289K 0.01%
2,075
27 28
29
30 31