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
$2.95B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17.3M
3
+$13M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.4M
5
BND icon
Vanguard Total Bond Market
BND
+$5.5M

Top Sells

1
+$8.7M
2
+$5.91M
3
+$4.34M
4
NEE icon
NextEra Energy
NEE
+$4.21M
5
YUMC icon
Yum China
YUMC
+$4.08M

Sector Composition

1 Technology 16.93%
2 Financials 13.49%
3 Healthcare 11.37%
4 Consumer Discretionary 10.59%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.09%
10,949
-200
227
$2.56M 0.09%
33,796
-242
228
$2.55M 0.09%
24,236
-995
229
$2.52M 0.09%
49,470
-444
230
$2.51M 0.09%
39,540
-145
231
$2.49M 0.08%
8,913
-214
232
$2.49M 0.08%
13,562
-88
233
$2.48M 0.08%
16,811
-260
234
$2.47M 0.08%
42,813
+3,830
235
$2.46M 0.08%
28,656
-957
236
$2.39M 0.08%
26,423
-478
237
$2.36M 0.08%
15,620
-69
238
$2.32M 0.08%
8,872
-250
239
$2.29M 0.08%
36,930
+1,789
240
$2.28M 0.08%
55,260
-244
241
$2.26M 0.08%
7,506
+58
242
$2.25M 0.08%
16,337
+593
243
$2.25M 0.08%
241,970
-986
244
$2.21M 0.07%
1,855
-73
245
$2.2M 0.07%
39,176
-5,594
246
$2.2M 0.07%
45,925
-1,780
247
$2.2M 0.07%
13,649
-198
248
$2.2M 0.07%
53,976
+4,754
249
$2.13M 0.07%
25,107
+292
250
$2.13M 0.07%
14,643
-489
8 9
10
11 12