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
101
$8.85M 0.21%
25,486
+395
102
$8.7M 0.21%
91,100
+16,588
103
$8.66M 0.21%
42,499
-20,149
104
$8.58M 0.2%
83,992
+10,317
105
$8.44M 0.2%
34,893
+1,774
106
$8.41M 0.2%
59,789
-2,471
107
$8.36M 0.2%
23,712
+4,170
108
$8.32M 0.2%
9,509
-62
109
$8.3M 0.2%
100,220
-3,040
110
$8.24M 0.2%
89,922
+2,185
111
$8.14M 0.19%
57,155
-296
112
$8.09M 0.19%
94,784
-554
113
$7.93M 0.19%
84,459
+1,562
114
$7.89M 0.19%
124,748
+6,411
115
$7.76M 0.18%
28,728
-462
116
$7.63M 0.18%
25,368
+1,861
117
$7.59M 0.18%
39,815
+1,234
118
$7.43M 0.18%
27,273
+7,041
119
$7.41M 0.18%
48,013
-1,819
120
$7.36M 0.18%
139,945
+20,782
121
$7.35M 0.17%
109,587
-702
122
$7.16M 0.17%
85,843
+2,081
123
$7.03M 0.17%
46,732
+9,039
124
$7.03M 0.17%
112,566
-8,978
125
$6.95M 0.17%
24,853
-530
3 4
5
6 7