SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
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 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$568K 0.01%
24,845
+2,904
652
$567K 0.01%
23,151
-34,162
653
$562K 0.01%
9,495
654
$558K 0.01%
11,944
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655
$548K 0.01%
17,136
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656
$548K 0.01%
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-14
657
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658
$533K 0.01%
2,530
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659
$532K 0.01%
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660
$528K 0.01%
11,347
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661
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662
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663
$521K 0.01%
6,273
-621
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$520K 0.01%
2,967
-17
665
$518K 0.01%
8,337
666
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2,884
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668
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669
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18,578
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670
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742
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$492K 0.01%
10,596
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672
$491K 0.01%
8,421
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673
$489K 0.01%
8,383
-4,769
674
$484K 0.01%
3,978
+488
675
$480K 0.01%
3,227
-1,204
25 26
27
28 29