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
601
$706K 0.02%
16,539
-110
602
$703K 0.02%
160,796
+64,593
603
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20,388
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605
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606
$690K 0.02%
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607
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5,130
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608
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609
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14,835
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610
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3,508
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611
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612
$673K 0.02%
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613
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11,739
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614
$659K 0.02%
10,496
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615
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38,609
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617
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618
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340
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15,508
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620
$647K 0.02%
10,856
-193
621
$645K 0.02%
15,450
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622
$644K 0.02%
15,991
-89
623
$634K 0.02%
6,666
-19,877
624
$632K 0.02%
16,889
+2,611
625
$631K 0.02%
2,504
-497
23 24
25
26 27