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
301
$1.61M 0.05%
53,912
+6,382
302
$1.61M 0.05%
10,413
+1,523
303
$1.6M 0.05%
33,001
-18
304
$1.6M 0.05%
11,593
-128
305
$1.6M 0.05%
7,929
-91
306
$1.6M 0.05%
34,439
-277
307
$1.59M 0.05%
16,787
-215
308
$1.59M 0.05%
25,317
-343
309
$1.59M 0.05%
26,574
+2,702
310
$1.59M 0.05%
33,980
+413
311
$1.58M 0.05%
12,523
-299
312
$1.58M 0.05%
49,760
-492
313
$1.57M 0.05%
16,962
+2,750
314
$1.56M 0.05%
25,742
+3,387
315
$1.56M 0.05%
10,312
-136
316
$1.55M 0.05%
9,340
-87
317
$1.55M 0.05%
13,991
-44
318
$1.53M 0.05%
29,316
-112
319
$1.52M 0.05%
36,295
+14,296
320
$1.5M 0.05%
83,692
+5,792
321
$1.49M 0.05%
13,816
-44
322
$1.49M 0.05%
23,324
-78
323
$1.47M 0.05%
20,041
-191
324
$1.47M 0.05%
14,720
325
$1.47M 0.05%
15,592
-646
11 12
13
14 15