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
551
$836K 0.02%
15,721
-76
552
$832K 0.02%
81,879
-414
553
$830K 0.02%
8,790
-118
554
$828K 0.02%
9,527
555
$825K 0.02%
15,110
-1,325
556
$822K 0.02%
15,757
+2,358
557
$821K 0.02%
3,679
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558
$820K 0.02%
60,380
559
$818K 0.02%
+3,853
560
$810K 0.02%
9,718
561
$810K 0.02%
56,617
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562
$803K 0.02%
9,176
563
$800K 0.02%
21,161
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564
$799K 0.02%
8,317
565
$796K 0.02%
5,717
-32
566
$796K 0.02%
17,189
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567
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23,092
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568
$793K 0.02%
4,051
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569
$789K 0.02%
3,595
-346
570
$783K 0.02%
10,024
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571
$782K 0.02%
4,834
-9
572
$781K 0.02%
2,828
573
$777K 0.02%
22,406
574
$773K 0.02%
23,807
-28,375
575
$771K 0.02%
9,052
-1,960
21 22
23
24 25