SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
State Street 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 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.54M 0.06%
74,390
+49,821
277
$2.54M 0.06%
13,841
-107
278
$2.54M 0.06%
8,270
-84
279
$2.53M 0.06%
53,380
+955
280
$2.52M 0.06%
51,912
-379
281
$2.5M 0.06%
10,696
-17
282
$2.5M 0.06%
32,180
+1,565
283
$2.5M 0.06%
14,727
-115
284
$2.48M 0.06%
23,192
-116
285
$2.46M 0.06%
20,605
+195
286
$2.46M 0.06%
40,360
+54
287
$2.45M 0.06%
21,414
+1,525
288
$2.45M 0.06%
10,270
-59
289
$2.45M 0.06%
7,689
+72
290
$2.42M 0.06%
34,992
-2,310
291
$2.39M 0.06%
26,877
-20,488
292
$2.39M 0.06%
1,600
-166
293
$2.37M 0.06%
21,563
-313
294
$2.35M 0.06%
9,663
-835
295
$2.34M 0.06%
75,354
+3,059
296
$2.33M 0.06%
7,491
-28
297
$2.33M 0.06%
19,687
-153
298
$2.29M 0.05%
15,360
+1,002
299
$2.27M 0.05%
37,500
+3,749
300
$2.27M 0.05%
13,028
+81
10 11
12
13 14