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
526
$929K 0.02%
6,583
-17,597
527
$917K 0.02%
11,151
528
$907K 0.02%
16,279
-71
529
$901K 0.02%
3,720
+36
530
$900K 0.02%
16,581
-26,803
531
$899K 0.02%
14,220
-42
532
$897K 0.02%
23,110
+3,032
533
$892K 0.02%
752
-200
534
$884K 0.02%
14,645
-14,159
535
$883K 0.02%
3,045
-4
536
$871K 0.02%
8,054
537
$867K 0.02%
18,727
+2,989
538
$863K 0.02%
2,767
539
$862K 0.02%
5,296
540
$858K 0.02%
22,439
-76
541
$857K 0.02%
8,478
-62
542
$857K 0.02%
7,985
+1,178
543
$856K 0.02%
21,996
544
$849K 0.02%
+14,044
545
$848K 0.02%
15,961
-3,410
546
$847K 0.02%
4,131
-59
547
$845K 0.02%
+49,325
548
$841K 0.02%
1,675
-7
549
$839K 0.02%
12,051
+1,977
550
$838K 0.02%
40,209
+4,613
20 21
22
23 24