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
401
$1.07M 0.04%
2,848
402
$1.07M 0.04%
9,901
+86
403
$1.06M 0.04%
23,853
-107
404
$1.05M 0.04%
19,482
+2,215
405
$1.05M 0.04%
32,987
+1,905
406
$1.04M 0.04%
33,851
+4,965
407
$1.04M 0.04%
22,443
+4,376
408
$1.03M 0.04%
9,837
409
$1.03M 0.03%
16,733
410
$1.02M 0.03%
15,734
+253
411
$1.02M 0.03%
3,103
412
$1.02M 0.03%
23,820
-3,179
413
$1.02M 0.03%
29,832
-835
414
$1.02M 0.03%
894
415
$1.02M 0.03%
38,055
+570
416
$1M 0.03%
39,046
+385
417
$999K 0.03%
10,775
-8,165
418
$998K 0.03%
16,621
+2,162
419
$997K 0.03%
23,550
+13,731
420
$996K 0.03%
4,267
-18
421
$985K 0.03%
6,767
+258
422
$980K 0.03%
2,897
423
$975K 0.03%
12,140
424
$975K 0.03%
6,803
+1,376
425
$974K 0.03%
11,156
15 16
17
18 19