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
126
$6.94M 0.17%
195,652
-145,550
127
$6.76M 0.16%
65,317
-2,843
128
$6.7M 0.16%
80,312
-3,925
129
$6.7M 0.16%
47,265
-8,134
130
$6.68M 0.16%
91,809
-4,877
131
$6.51M 0.15%
30,074
-1,401
132
$6.47M 0.15%
135,766
+3,808
133
$6.46M 0.15%
135,520
+27,015
134
$6.35M 0.15%
48,660
+3,302
135
$6.31M 0.15%
68,686
+115
136
$6.28M 0.15%
43,390
+3,056
137
$6.21M 0.15%
164,670
-10,140
138
$6.2M 0.15%
8,592
-280
139
$6.09M 0.14%
33,187
+25,539
140
$6.08M 0.14%
61,632
+1,593
141
$6.04M 0.14%
15,966
-13,667
142
$6.02M 0.14%
70,816
-22,188
143
$6.01M 0.14%
11,271
-568
144
$5.95M 0.14%
45,645
-1,924
145
$5.85M 0.14%
15,332
-744
146
$5.85M 0.14%
29,466
-103
147
$5.81M 0.14%
29,802
-8
148
$5.77M 0.14%
88,630
-3,650
149
$5.76M 0.14%
23,543
-7,060
150
$5.51M 0.13%
44,802
+347
4 5
6
7 8