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
601
$471K 0.02%
2,762
-15
602
$469K 0.02%
6,260
-10
603
$469K 0.02%
9,096
+2,176
604
$458K 0.02%
10,003
+1,214
605
$458K 0.02%
8,381
+2,485
606
$456K 0.02%
3,895
+1,238
607
$455K 0.02%
26,178
+451
608
$453K 0.02%
10,525
+1,813
609
$452K 0.02%
9,282
+2,592
610
$452K 0.02%
19,671
+150
611
$448K 0.02%
6,890
+1,659
612
$447K 0.02%
3,303
+537
613
$440K 0.01%
21,695
614
$439K 0.01%
7,645
615
$439K 0.01%
8,527
+40
616
$438K 0.01%
6,011
-1,960
617
$434K 0.01%
22,583
-600
618
$434K 0.01%
8,341
619
$433K 0.01%
7,182
620
$432K 0.01%
62,922
+8,085
621
$432K 0.01%
16,613
-925
622
$431K 0.01%
4,108
623
$429K 0.01%
2,877
+70
624
$425K 0.01%
5,735
+27
625
$420K 0.01%
4,695
-33
23 24
25
26 27