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
651
$338K 0.01%
3,481
652
$337K 0.01%
8,389
653
$331K 0.01%
9,469
+1,209
654
$330K 0.01%
3,557
655
$329K 0.01%
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656
$325K 0.01%
+3,970
657
$324K 0.01%
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658
$322K 0.01%
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659
$317K 0.01%
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-23
660
$316K 0.01%
2,590
+1
661
$315K 0.01%
14,609
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662
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33,110
663
$313K 0.01%
2,164
664
$313K 0.01%
8,757
+3,210
665
$308K 0.01%
6,563
+1,114
666
$306K 0.01%
11,679
667
$303K 0.01%
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668
$299K 0.01%
2,258
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$298K 0.01%
7,829
670
$296K 0.01%
14,491
671
$296K 0.01%
9,068
672
$293K 0.01%
11,340
-68
673
$291K 0.01%
20,641
674
$287K 0.01%
3,200
675
$284K 0.01%
+2,440
25 26
27
28 29