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
426
$1.35M 0.03%
25,622
427
$1.34M 0.03%
5,534
428
$1.33M 0.03%
+12,876
429
$1.33M 0.03%
18,083
-47
430
$1.33M 0.03%
22,940
-72
431
$1.32M 0.03%
3,758
432
$1.32M 0.03%
11,230
-58
433
$1.31M 0.03%
10,153
-52
434
$1.31M 0.03%
7,769
+1,012
435
$1.3M 0.03%
13,148
-132
436
$1.29M 0.03%
6,239
+1,038
437
$1.27M 0.03%
8,465
-85
438
$1.27M 0.03%
61,315
-327
439
$1.27M 0.03%
4,013
+490
440
$1.26M 0.03%
15,447
-41
441
$1.25M 0.03%
13,369
+920
442
$1.25M 0.03%
8,597
+1,112
443
$1.25M 0.03%
2,849
-16
444
$1.25M 0.03%
53,965
445
$1.25M 0.03%
26,116
-444
446
$1.24M 0.03%
1,927
-20
447
$1.22M 0.03%
24,986
+4,232
448
$1.22M 0.03%
83,426
+5,648
449
$1.22M 0.03%
2,623
-15
450
$1.21M 0.03%
14,236
-150
16 17
18
19 20