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
451
$1.21M 0.03%
32,602
-221
452
$1.21M 0.03%
20,600
+3
453
$1.21M 0.03%
14,364
-643
454
$1.2M 0.03%
2,863
+400
455
$1.2M 0.03%
7,597
-50
456
$1.19M 0.03%
52,608
-176
457
$1.18M 0.03%
9,090
+74
458
$1.18M 0.03%
10,725
-12,176
459
$1.17M 0.03%
3,638
460
$1.17M 0.03%
2,554
461
$1.17M 0.03%
9,538
-89
462
$1.16M 0.03%
3,364
463
$1.16M 0.03%
32,045
+3,942
464
$1.16M 0.03%
10,750
+17
465
$1.16M 0.03%
25,330
466
$1.16M 0.03%
19,596
-39,459
467
$1.15M 0.03%
57,210
-197
468
$1.15M 0.03%
13,210
-31
469
$1.14M 0.03%
+3,087
470
$1.14M 0.03%
4,719
+3,103
471
$1.14M 0.03%
2,829
472
$1.13M 0.03%
41,646
-40
473
$1.13M 0.03%
25,596
+26
474
$1.13M 0.03%
8,952
475
$1.13M 0.03%
6,922
-229
17 18
19
20 21