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
426
$972K 0.03%
6,916
-31
427
$971K 0.03%
16,604
-780
428
$969K 0.03%
37,977
429
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40,903
+10,237
430
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44,690
431
$952K 0.03%
8,967
432
$947K 0.03%
6,184
433
$942K 0.03%
45,514
+2,679
434
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4,125
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435
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21,110
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436
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-18
437
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30,711
+130
438
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17,022
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439
$930K 0.03%
8,540
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440
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444
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445
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446
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33,906
447
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6,694
448
$892K 0.03%
8,044
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449
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10,266
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450
$886K 0.03%
11,367
-670
16 17
18
19 20