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
301
$2.22M 0.05%
45,375
+3,241
302
$2.2M 0.05%
40,979
-1,494
303
$2.19M 0.05%
47,960
-2,700
304
$2.19M 0.05%
78,128
-1,263
305
$2.16M 0.05%
8,766
306
$2.15M 0.05%
18,697
-97
307
$2.13M 0.05%
42,772
-502
308
$2.13M 0.05%
35,224
+14,268
309
$2.13M 0.05%
34,392
-48
310
$2.12M 0.05%
17,552
-109
311
$2.1M 0.05%
147,333
+82,856
312
$2.1M 0.05%
3,248
-20
313
$2.1M 0.05%
13,466
-38
314
$2.1M 0.05%
12,913
+115
315
$2.09M 0.05%
47,198
-226
316
$2.09M 0.05%
10,895
-107
317
$2.09M 0.05%
23,101
-402
318
$2.08M 0.05%
1,504
-7
319
$2.08M 0.05%
25,429
-196
320
$2.07M 0.05%
78,088
321
$2.04M 0.05%
34,464
+7,347
322
$2.03M 0.05%
27,303
+2,662
323
$2.02M 0.05%
10,771
-22
324
$2.01M 0.05%
23,422
-150
325
$1.99M 0.05%
22,684
-2,210
11 12
13
14 15