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
251
$2.09M 0.07%
38,989
+637
252
$2.07M 0.07%
59,958
+7,483
253
$2.06M 0.07%
20,666
-182
254
$2.04M 0.07%
+36,430
255
$2.03M 0.07%
21,220
-163
256
$2.02M 0.07%
19,672
-490
257
$2.01M 0.07%
74,320
-520
258
$2.01M 0.07%
16,479
-304
259
$2M 0.07%
12,379
+434
260
$1.99M 0.07%
27,497
-1,290
261
$1.98M 0.07%
14,875
262
$1.97M 0.07%
54,661
-326
263
$1.97M 0.07%
10,403
-4,829
264
$1.94M 0.07%
21,624
+371
265
$1.93M 0.07%
15,183
-848
266
$1.92M 0.06%
25,321
-282
267
$1.91M 0.06%
24,385
-8,087
268
$1.9M 0.06%
92,457
-11,736
269
$1.9M 0.06%
20,854
-576
270
$1.88M 0.06%
16,980
-180
271
$1.88M 0.06%
12,951
-132
272
$1.87M 0.06%
4,979
-15
273
$1.86M 0.06%
7,353
-474
274
$1.86M 0.06%
35,274
-798
275
$1.84M 0.06%
21,685
+1,459
9 10
11
12 13