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
1
$173M 4.1%
636,823
-10,689
2
$155M 3.69%
1,131,291
-6,894
3
$108M 2.56%
849,567
+105,152
4
$100M 2.38%
1,254,981
+53,777
5
$98.2M 2.33%
570,760
+12,700
6
$82.8M 1.97%
752,593
+70,571
7
$72.7M 1.73%
181,617
+6,347
8
$71.8M 1.71%
225,137
+6,521
9
$69.5M 1.65%
199,873
+1,499
10
$62.2M 1.48%
399,663
+4,108
11
$58.4M 1.39%
478,060
-4,580
12
$56.2M 1.34%
341,263
+6,400
13
$55.3M 1.32%
236,571
+24,673
14
$51.9M 1.23%
414,300
-1,480
15
$45.8M 1.09%
2,287,240
-14,600
16
$40.1M 0.95%
702,236
+146,863
17
$37.8M 0.9%
99,699
+7,467
18
$36.5M 0.87%
189,935
+7,900
19
$35.8M 0.85%
341,978
+6,053
20
$35.8M 0.85%
203,463
+4,116
21
$34.2M 0.81%
510,547
+62,571
22
$33.9M 0.81%
146,951
+5,603
23
$33.3M 0.79%
136,187
+7,359
24
$33.1M 0.79%
245,105
-6,785
25
$32.9M 0.78%
145,011
+1,524
1
2 3 4 5