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
351
$1.8M 0.04%
89,401
+8,878
352
$1.79M 0.04%
13,519
+1,224
353
$1.78M 0.04%
3,205
+9
354
$1.78M 0.04%
18,541
-156
355
$1.78M 0.04%
22,970
-30
356
$1.77M 0.04%
41,960
+3,125
357
$1.76M 0.04%
53,532
-120
358
$1.76M 0.04%
3,331
+26
359
$1.76M 0.04%
16,717
360
$1.75M 0.04%
21,855
-85
361
$1.73M 0.04%
6,956
-756
362
$1.73M 0.04%
18,000
-552
363
$1.73M 0.04%
19,592
+188
364
$1.73M 0.04%
16,787
365
$1.72M 0.04%
14,904
+2,594
366
$1.71M 0.04%
13,464
-202
367
$1.71M 0.04%
44,626
-185
368
$1.7M 0.04%
74,038
+34,623
369
$1.69M 0.04%
9,696
370
$1.69M 0.04%
8,209
-257
371
$1.68M 0.04%
20,528
-136
372
$1.67M 0.04%
20,623
-155
373
$1.66M 0.04%
9,247
+26
374
$1.66M 0.04%
4,002
-15
375
$1.64M 0.04%
5,803
-281
13 14
15
16 17