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
526
$672K 0.02%
9,377
-45,087
527
$664K 0.02%
25,581
-52
528
$662K 0.02%
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529
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26,417
530
$661K 0.02%
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531
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532
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533
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534
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535
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536
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537
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538
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9,025
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539
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9,496
540
$644K 0.02%
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541
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542
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544
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545
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31,586
546
$633K 0.02%
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547
$631K 0.02%
11,720
548
$625K 0.02%
16,124
-50
549
$624K 0.02%
8,734
550
$622K 0.02%
3,815
-70
20 21
22
23 24