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
326
$1.47M 0.05%
79,006
+3,296
327
$1.46M 0.05%
22,548
-680
328
$1.45M 0.05%
9,684
-699
329
$1.44M 0.05%
49,802
-136
330
$1.44M 0.05%
18,405
+1,972
331
$1.44M 0.05%
90,773
-1,582
332
$1.44M 0.05%
41,393
+4,260
333
$1.43M 0.05%
19,170
+2,761
334
$1.43M 0.05%
9,576
-135
335
$1.43M 0.05%
85,350
+650
336
$1.42M 0.05%
5,497
-38
337
$1.41M 0.05%
29,461
+330
338
$1.4M 0.05%
6,050
-18
339
$1.4M 0.05%
48,084
-466
340
$1.39M 0.05%
9,240
+361
341
$1.38M 0.05%
45,815
342
$1.38M 0.05%
44,907
-657
343
$1.38M 0.05%
2,412
+2
344
$1.38M 0.05%
15,702
345
$1.38M 0.05%
38,292
-7,526
346
$1.37M 0.05%
8,250
-53
347
$1.37M 0.05%
46,466
-181
348
$1.37M 0.05%
22,325
-560
349
$1.37M 0.05%
22,990
+3,038
350
$1.36M 0.05%
7,076
-58
12 13
14
15 16