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
326
$1.99M 0.05%
9,714
-57
327
$1.99M 0.05%
173,429
-111
328
$1.96M 0.05%
13,565
+272
329
$1.96M 0.05%
47,885
-210
330
$1.95M 0.05%
32,698
-550
331
$1.95M 0.05%
32,735
-2,746
332
$1.94M 0.05%
10,152
-85
333
$1.94M 0.05%
33,945
+15,722
334
$1.93M 0.05%
3,768
-72
335
$1.92M 0.05%
30,417
+464
336
$1.91M 0.05%
35,509
-221
337
$1.88M 0.04%
8,183
-35
338
$1.88M 0.04%
72,202
-256
339
$1.87M 0.04%
15,113
+1,544
340
$1.85M 0.04%
16,095
-189
341
$1.84M 0.04%
22,358
-188
342
$1.84M 0.04%
13,770
-50
343
$1.84M 0.04%
7,677
-50
344
$1.84M 0.04%
37,868
+4,335
345
$1.83M 0.04%
13,074
+73
346
$1.81M 0.04%
5,049
-44
347
$1.81M 0.04%
+2,607
348
$1.81M 0.04%
24,729
+2,045
349
$1.8M 0.04%
57,752
-330
350
$1.8M 0.04%
105,494
+8,681
12 13
14
15 16