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
501
$752K 0.03%
55,398
+9,313
502
$743K 0.03%
12,580
+8,040
503
$739K 0.03%
22,043
+2,192
504
$738K 0.03%
+10,389
505
$737K 0.03%
+4,370
506
$725K 0.02%
5,772
507
$720K 0.02%
5,785
508
$715K 0.02%
+10,500
509
$714K 0.02%
40,429
510
$714K 0.02%
15,740
-335
511
$712K 0.02%
2,693
-16
512
$712K 0.02%
20,569
+1,138
513
$710K 0.02%
6,348
514
$709K 0.02%
9,068
515
$701K 0.02%
37,525
516
$700K 0.02%
6,127
517
$696K 0.02%
11,679
518
$692K 0.02%
6,013
519
$692K 0.02%
2,357
520
$691K 0.02%
14,491
+1,863
521
$689K 0.02%
19,308
-217
522
$684K 0.02%
856
523
$681K 0.02%
+4,534
524
$677K 0.02%
8,550
525
$672K 0.02%
52,880
19 20
21
22 23