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
76
$12.1M 0.29%
42,256
-2,388
77
$12M 0.29%
29,232
-720
78
$11.8M 0.28%
260,751
+12,156
79
$11.4M 0.27%
45,528
-5,441
80
$11.3M 0.27%
47,605
-8,425
81
$11.1M 0.26%
53,950
+9,716
82
$11.1M 0.26%
147,800
+14,076
83
$11M 0.26%
36,024
+5,520
84
$11M 0.26%
39,720
+16,451
85
$11M 0.26%
45,203
+3,325
86
$10.9M 0.26%
87,584
-310
87
$10.8M 0.26%
108,576
-361
88
$10.4M 0.25%
92,880
+6,865
89
$10.3M 0.24%
71,944
+538
90
$10.2M 0.24%
368,189
+27,594
91
$9.81M 0.23%
4,485
+1,755
92
$9.8M 0.23%
125,904
-2,038
93
$9.72M 0.23%
145,499
-1,251
94
$9.6M 0.23%
33,206
+73
95
$9.3M 0.22%
131,438
+724
96
$9.29M 0.22%
118,315
+4,626
97
$9.26M 0.22%
49,712
-4,391
98
$8.95M 0.21%
130,039
+1,153
99
$8.91M 0.21%
45,938
-407
100
$8.9M 0.21%
167,329
+151,579
2 3
4
5 6