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
151
$5.48M 0.13%
103,707
+91,738
152
$5.47M 0.13%
19,932
+752
153
$5.47M 0.13%
45,601
-2,454
154
$5.46M 0.13%
22,412
-122
155
$5.46M 0.13%
36,824
-8,695
156
$5.42M 0.13%
25,801
+893
157
$5.4M 0.13%
22,776
-1,080
158
$5.34M 0.13%
88,205
-1,253
159
$5.33M 0.13%
52,125
+10,211
160
$5.32M 0.13%
24,601
+1,948
161
$5.27M 0.13%
55,247
+2,858
162
$5.16M 0.12%
76,495
+453
163
$5.14M 0.12%
24,195
-164
164
$5.13M 0.12%
17,645
-12,575
165
$5.09M 0.12%
86,014
-219
166
$5.07M 0.12%
88,972
+3,483
167
$5.06M 0.12%
60,920
+4,409
168
$4.81M 0.11%
+111,637
169
$4.69M 0.11%
84,543
-443
170
$4.69M 0.11%
146,220
+201
171
$4.67M 0.11%
15,665
-95
172
$4.66M 0.11%
12,051
+764
173
$4.64M 0.11%
12,707
-10,422
174
$4.61M 0.11%
28,985
-129
175
$4.59M 0.11%
32,750
+8
5 6
7
8 9