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
576
$767K 0.02%
20,670
577
$766K 0.02%
6,545
+790
578
$765K 0.02%
5,651
-30
579
$757K 0.02%
5,961
-662
580
$757K 0.02%
+28,735
581
$756K 0.02%
4,600
+866
582
$751K 0.02%
25,921
-1,600
583
$747K 0.02%
12,597
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584
$743K 0.02%
+26,994
585
$742K 0.02%
14,433
-116
586
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24,313
-100
587
$740K 0.02%
5,057
-18
588
$733K 0.02%
2,187
-7
589
$733K 0.02%
2,898
-30
590
$732K 0.02%
8,660
+2,877
591
$731K 0.02%
5,984
592
$725K 0.02%
38,143
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593
$723K 0.02%
8,972
-27
594
$720K 0.02%
8,123
+1,648
595
$720K 0.02%
4,501
-25
596
$718K 0.02%
7,494
597
$717K 0.02%
21,697
+41
598
$716K 0.02%
3,840
-19
599
$714K 0.02%
22,383
+180
600
$712K 0.02%
15,621
+254
22 23
24
25 26