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
376
$1.2M 0.04%
1,519
-15
377
$1.2M 0.04%
22,759
378
$1.19M 0.04%
19,840
379
$1.18M 0.04%
56,013
+37,973
380
$1.18M 0.04%
17,773
+463
381
$1.17M 0.04%
51,420
-80
382
$1.16M 0.04%
37,676
+7,154
383
$1.16M 0.04%
14,357
384
$1.16M 0.04%
17,395
385
$1.16M 0.04%
8,057
-159
386
$1.16M 0.04%
18,615
-1,155
387
$1.15M 0.04%
66,746
+8,093
388
$1.14M 0.04%
28,012
-298
389
$1.13M 0.04%
9,175
-330
390
$1.13M 0.04%
85,966
+590
391
$1.12M 0.04%
29,809
+190
392
$1.12M 0.04%
9,087
393
$1.11M 0.04%
24,739
+916
394
$1.11M 0.04%
8,653
-767
395
$1.1M 0.04%
9,569
396
$1.09M 0.04%
11,433
397
$1.08M 0.04%
12,363
398
$1.08M 0.04%
7,717
-40
399
$1.08M 0.04%
19,744
+4
400
$1.07M 0.04%
20,016
+568
14 15
16
17 18