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
501
$1.03M 0.02%
6,798
-862
502
$1.03M 0.02%
44,924
+5,444
503
$1.02M 0.02%
6,029
-28
504
$1.02M 0.02%
4,637
-23
505
$1.02M 0.02%
8,778
+481
506
$1.02M 0.02%
12,721
-10,652
507
$1.01M 0.02%
2,708
508
$1M 0.02%
11,609
-57
509
$1M 0.02%
10,685
+114
510
$1M 0.02%
3,645
-14
511
$988K 0.02%
8,471
512
$987K 0.02%
38,307
+17,491
513
$982K 0.02%
4,505
-10
514
$977K 0.02%
13,668
+780
515
$974K 0.02%
27,449
516
$970K 0.02%
14,114
-192
517
$969K 0.02%
+9,895
518
$959K 0.02%
+8,524
519
$956K 0.02%
12,261
-908
520
$945K 0.02%
9,082
521
$941K 0.02%
17,261
-314
522
$934K 0.02%
6,476
-52
523
$933K 0.02%
7,838
+22
524
$933K 0.02%
38,063
+6,732
525
$932K 0.02%
18,948
19 20
21
22 23