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
51
$19.9M 0.47%
367,740
+5,545
52
$18.6M 0.44%
350,329
+6,107
53
$18.4M 0.44%
33,507
+380
54
$17.8M 0.42%
35,278
-8,041
55
$16.8M 0.4%
57,029
+6,920
56
$16.8M 0.4%
108,697
+2,129
57
$16.1M 0.38%
108,932
-678
58
$15.6M 0.37%
138,164
-1,993
59
$15.1M 0.36%
28,672
+124
60
$15.1M 0.36%
385,556
-814
61
$14.9M 0.36%
37,747
+1,265
62
$14.6M 0.35%
66,291
-1,948
63
$14.4M 0.34%
301,010
-56,240
64
$14.3M 0.34%
22,633
+171
65
$14.2M 0.34%
653,473
+7,903
66
$14.2M 0.34%
63,350
-1,622
67
$14.1M 0.34%
94,449
+6,556
68
$14.1M 0.33%
125,156
+25,981
69
$13.9M 0.33%
53,544
+3,108
70
$13.2M 0.31%
113,730
-682
71
$13.1M 0.31%
109,234
+7,783
72
$13M 0.31%
80,804
-596
73
$13M 0.31%
40,928
+3,249
74
$12.8M 0.3%
26,017
-434
75
$12.5M 0.3%
15,568
+852
1 2
3
4 5