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
201
$3.94M 0.09%
21,379
+6,022
202
$3.88M 0.09%
10,698
-103
203
$3.84M 0.09%
86,753
+8,565
204
$3.83M 0.09%
89,574
-446
205
$3.81M 0.09%
18,441
+1,182
206
$3.79M 0.09%
20,830
+2,779
207
$3.72M 0.09%
15,597
-69
208
$3.71M 0.09%
249,716
-752
209
$3.62M 0.09%
19,305
-550
210
$3.61M 0.09%
37,165
-136
211
$3.6M 0.09%
37,468
-215
212
$3.6M 0.09%
9,905
-97
213
$3.59M 0.09%
8,117
-376
214
$3.58M 0.09%
17,387
-110
215
$3.48M 0.08%
51,116
-192
216
$3.46M 0.08%
8,782
+958
217
$3.45M 0.08%
66,123
-12,117
218
$3.42M 0.08%
92,221
+1,020
219
$3.39M 0.08%
33,082
-552
220
$3.35M 0.08%
66,894
+13,580
221
$3.34M 0.08%
57,196
+7,449
222
$3.33M 0.08%
84,555
+7,570
223
$3.33M 0.08%
9,617
-48
224
$3.3M 0.08%
54,666
+57
225
$3.28M 0.08%
46,761
-3,947
7 8
9
10 11