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
751
$207K ﹤0.01%
+4,952
752
$207K ﹤0.01%
13,636
+2,383
753
$206K ﹤0.01%
+6,032
754
$194K ﹤0.01%
17,002
-150
755
$187K ﹤0.01%
+10,778
756
$182K ﹤0.01%
+10,031
757
$176K ﹤0.01%
18,176
+3,898
758
$169K ﹤0.01%
13,423
+1,920
759
$153K ﹤0.01%
12,815
+2,347
760
$147K ﹤0.01%
14,599
+3,062
761
$106K ﹤0.01%
+15,893
762
$86K ﹤0.01%
+10,155
763
$70K ﹤0.01%
16,755
-237
764
– –
-52,085
765
– –
-13,351
766
– –
-23,266
767
– –
-25,892
768
– –
-3,091
769
– –
-10,160
770
– –
-7,251
771
– –
-12,615
772
– –
-4,132
773
– –
-4,662
774
– –
-1,685
775
– –
-5,672
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