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
626
$629K 0.02%
13,267
+2,047
627
$626K 0.01%
11,229
+4,666
628
$623K 0.01%
11,621
-5
629
$622K 0.01%
11,726
-2,115
630
$622K 0.01%
17,513
-125
631
$615K 0.01%
7,958
-603
632
$612K 0.01%
8,504
633
$612K 0.01%
10,390
+5,290
634
$609K 0.01%
+9,404
635
$607K 0.01%
22,460
-143
636
$605K 0.01%
5,024
-40
637
$602K 0.01%
+590
638
$598K 0.01%
3,908
+1,163
639
$598K 0.01%
22,377
-131
640
$597K 0.01%
5,297
-19
641
$593K 0.01%
6,667
-46
642
$591K 0.01%
+3,302
643
$589K 0.01%
21,470
-188
644
$587K 0.01%
3,762
+10
645
$585K 0.01%
16,020
-380
646
$583K 0.01%
8,650
-68
647
$581K 0.01%
13,446
648
$579K 0.01%
1,652
-12
649
$573K 0.01%
18,043
+177
650
$571K 0.01%
57,742
-4,689
24 25
26
27 28