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
401
$1.5M 0.04%
23,414
+1,575
402
$1.49M 0.04%
3,185
+30
403
$1.48M 0.04%
14,023
+2,937
404
$1.47M 0.04%
9,003
-444
405
$1.47M 0.03%
18,784
-158
406
$1.46M 0.03%
18,218
+85
407
$1.45M 0.03%
9,994
+1,557
408
$1.45M 0.03%
31,480
+3,288
409
$1.44M 0.03%
40,898
+8,981
410
$1.44M 0.03%
4,156
+575
411
$1.43M 0.03%
17,432
-987
412
$1.43M 0.03%
24,594
-15,440
413
$1.42M 0.03%
2,442
414
$1.42M 0.03%
7,236
-54
415
$1.41M 0.03%
8,113
416
$1.41M 0.03%
5,495
-190
417
$1.4M 0.03%
11,074
+586
418
$1.39M 0.03%
18,572
419
$1.39M 0.03%
10,383
-1,367
420
$1.38M 0.03%
37,125
-150
421
$1.37M 0.03%
22,166
-844
422
$1.36M 0.03%
11,810
+1,290
423
$1.36M 0.03%
8,192
+1,454
424
$1.35M 0.03%
13,294
-905
425
$1.35M 0.03%
+55,240
15 16
17
18 19