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
726
$282K 0.01%
2,170
-38
727
$282K 0.01%
+10,453
728
$279K 0.01%
23,367
+3,268
729
$276K 0.01%
1,894
-190
730
$275K 0.01%
11,879
+2,217
731
$273K 0.01%
10,451
+1,371
732
$273K 0.01%
9,768
+1,582
733
$269K 0.01%
8,000
+500
734
$261K 0.01%
11,099
+1,610
735
$260K 0.01%
+14,261
736
$258K 0.01%
1,747
+168
737
$253K 0.01%
16,631
+1,602
738
$246K 0.01%
9,091
739
$235K 0.01%
1,401
740
$234K 0.01%
+4,909
741
$231K 0.01%
+1,299
742
$224K 0.01%
18,070
+2,497
743
$223K 0.01%
13,491
-4,738
744
$223K 0.01%
19,010
+3,275
745
$222K 0.01%
+6,371
746
$211K 0.01%
+617
747
$209K 0.01%
762
-381
748
$208K ﹤0.01%
+3,718
749
$208K ﹤0.01%
+11,314
750
$207K ﹤0.01%
15,153
+1,646
27 28 29
30
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