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
176
$4.54M 0.11%
68,959
+525
177
$4.53M 0.11%
55,655
+34
178
$4.53M 0.11%
8,104
+1
179
$4.5M 0.11%
42,079
+820
180
$4.48M 0.11%
18,877
-130
181
$4.43M 0.11%
18,864
+3,306
182
$4.41M 0.1%
37,141
+721
183
$4.4M 0.1%
28,448
-226
184
$4.36M 0.1%
9,474
-45
185
$4.33M 0.1%
20,739
+1,668
186
$4.26M 0.1%
61,953
+3,552
187
$4.22M 0.1%
20,919
+21
188
$4.16M 0.1%
42,389
-181
189
$4.12M 0.1%
2,642
+125
190
$4.12M 0.1%
64,936
-15,378
191
$4.11M 0.1%
17,334
-3,554
192
$4.1M 0.1%
15,444
-719
193
$4.07M 0.1%
14,154
-14
194
$4.04M 0.1%
13,849
-97
195
$4.02M 0.1%
24,568
+3,390
196
$4.01M 0.1%
62,051
+8,946
197
$4.01M 0.1%
60,470
-55,824
198
$4M 0.1%
54,403
-310
199
$4M 0.1%
51,929
+3,124
200
$3.98M 0.09%
67,498
-5,000
6 7
8
9 10