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
676
$479K 0.01%
14,250
+1,596
677
$478K 0.01%
7,416
+1,344
678
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8,219
679
$474K 0.01%
3,801
-32
680
$473K 0.01%
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681
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682
$467K 0.01%
12,715
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683
$462K 0.01%
20,160
-7,300
684
$460K 0.01%
5,759
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685
$453K 0.01%
9,476
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686
$452K 0.01%
2,147
687
$452K 0.01%
8,040
+2,820
688
$443K 0.01%
4,561
689
$429K 0.01%
6,098
+1,687
690
$427K 0.01%
3,441
-32
691
$422K 0.01%
4,320
692
$414K 0.01%
20,092
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693
$414K 0.01%
3,385
694
$402K 0.01%
2,084
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695
$398K 0.01%
2,085
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696
$387K 0.01%
8,586
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697
$386K 0.01%
8,493
+121
698
$384K 0.01%
5,728
+888
699
$384K 0.01%
10,710
700
$383K 0.01%
+6,547
26 27
28
29 30