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
276
$1.84M 0.06%
51,501
+1,389
277
$1.84M 0.06%
12,107
-153
278
$1.81M 0.06%
26,254
+2,507
279
$1.81M 0.06%
22,858
-248
280
$1.79M 0.06%
23,939
-734
281
$1.77M 0.06%
13,463
+919
282
$1.77M 0.06%
41,608
+5,716
283
$1.77M 0.06%
9,938
-89
284
$1.77M 0.06%
9,887
-100
285
$1.76M 0.06%
23,428
-230
286
$1.76M 0.06%
74,248
-932
287
$1.76M 0.06%
11,978
288
$1.7M 0.06%
16,059
+1,873
289
$1.7M 0.06%
52,901
+1,324
290
$1.69M 0.06%
19,866
-180
291
$1.68M 0.06%
18,559
+2,824
292
$1.67M 0.06%
6,925
-94
293
$1.66M 0.06%
2,967
-10
294
$1.66M 0.06%
19,420
-114
295
$1.65M 0.06%
21,850
296
$1.65M 0.06%
12,339
-553
297
$1.64M 0.06%
9,998
+605
298
$1.64M 0.06%
5,691
-42
299
$1.63M 0.06%
32,550
-3,700
300
$1.63M 0.06%
7,913
-47
10 11
12
13 14