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
351
$1.36M 0.05%
8,029
-53
352
$1.35M 0.05%
8,769
-10
353
$1.34M 0.05%
9,378
-75
354
$1.34M 0.05%
17,413
355
$1.32M 0.04%
54,036
356
$1.32M 0.04%
41,098
357
$1.31M 0.04%
11,660
-2,920
358
$1.31M 0.04%
70,692
359
$1.29M 0.04%
4,642
-17
360
$1.29M 0.04%
11,013
+1,259
361
$1.29M 0.04%
50,585
+30,208
362
$1.28M 0.04%
19,779
-57
363
$1.28M 0.04%
18,235
+623
364
$1.28M 0.04%
10,617
365
$1.28M 0.04%
38,471
-1,150
366
$1.27M 0.04%
33,078
-696
367
$1.27M 0.04%
11,997
+449
368
$1.26M 0.04%
20,056
+2,076
369
$1.25M 0.04%
62,044
-169,475
370
$1.23M 0.04%
17,530
371
$1.23M 0.04%
11,118
+2,535
372
$1.22M 0.04%
17,554
373
$1.21M 0.04%
17,973
374
$1.21M 0.04%
+8,055
375
$1.21M 0.04%
19,333
-142
13 14
15
16 17