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
376
$1.64M 0.04%
20,566
-19,674
377
$1.64M 0.04%
29,473
+3,372
378
$1.64M 0.04%
14,856
-8
379
$1.63M 0.04%
39,942
380
$1.63M 0.04%
36,032
+129
381
$1.63M 0.04%
13,937
+80
382
$1.62M 0.04%
9,161
+24
383
$1.61M 0.04%
+59,936
384
$1.61M 0.04%
3,557
-59
385
$1.6M 0.04%
37,534
-4,024
386
$1.6M 0.04%
19,512
-27,733
387
$1.6M 0.04%
7,017
-37
388
$1.59M 0.04%
16,016
-17
389
$1.59M 0.04%
4,990
-192
390
$1.58M 0.04%
18,599
+150
391
$1.58M 0.04%
9,800
+28
392
$1.57M 0.04%
59,696
+10,995
393
$1.57M 0.04%
8,979
-82
394
$1.55M 0.04%
13,460
+316
395
$1.54M 0.04%
30,589
+3,920
396
$1.52M 0.04%
13,169
+1,459
397
$1.52M 0.04%
8,760
-45
398
$1.52M 0.04%
18,555
-1,095
399
$1.52M 0.04%
+1,514
400
$1.51M 0.04%
17,306
14 15
16
17 18