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
476
$1.13M 0.03%
15,696
+134
477
$1.12M 0.03%
9,042
478
$1.12M 0.03%
21,247
-1,822
479
$1.12M 0.03%
11,772
-11,288
480
$1.11M 0.03%
22,345
+627
481
$1.11M 0.03%
3,050
482
$1.11M 0.03%
23,729
+2,208
483
$1.1M 0.03%
10,003
-126
484
$1.1M 0.03%
9,457
-37
485
$1.1M 0.03%
9,594
-28
486
$1.1M 0.03%
37,643
487
$1.1M 0.03%
16,462
-114
488
$1.09M 0.03%
7,489
-28
489
$1.09M 0.03%
30,040
+250
490
$1.09M 0.03%
76,229
-1,995
491
$1.09M 0.03%
8,236
-26
492
$1.07M 0.03%
4,845
+3
493
$1.07M 0.03%
12,726
494
$1.06M 0.03%
40,761
495
$1.05M 0.03%
6,818
-22
496
$1.05M 0.03%
+18,071
497
$1.05M 0.02%
211
498
$1.04M 0.02%
12,245
-51
499
$1.04M 0.02%
3,958
-11
500
$1.03M 0.02%
2,861
18 19
20
21 22