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
26
$24M 0.81%
682,729
-22,313
27
$23.8M 0.8%
72,928
-1,711
28
$23.1M 0.78%
180,014
+9,376
29
$23M 0.78%
116,362
-44,034
30
$21.7M 0.73%
357,652
-69,524
31
$21.3M 0.72%
346,901
-31,168
32
$21.2M 0.72%
244,185
-2,461
33
$21M 0.71%
465,963
+4,969
34
$19.7M 0.67%
87,019
+595
35
$19.2M 0.65%
154,608
+40,614
36
$18.9M 0.64%
340,773
-58,939
37
$18.4M 0.62%
195,314
-160
38
$18.2M 0.61%
141,732
+1,741
39
$17.5M 0.59%
470,114
-71,780
40
$17.4M 0.59%
58,330
-1,536
41
$17.2M 0.58%
116,703
-781
42
$16.2M 0.55%
300,542
-7,669
43
$15.9M 0.54%
402,489
-7,788
44
$15.5M 0.52%
238,078
+1,932
45
$15.3M 0.52%
39,258
-405
46
$14.4M 0.49%
116,890
-13,318
47
$13.8M 0.47%
60,216
-1,768
48
$13.7M 0.47%
135,596
-1,864
49
$13.7M 0.46%
41,465
-698
50
$13.6M 0.46%
99,161
-2,799
1
2
3 4 5