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
676
$284K 0.01%
7,563
+1,528
677
$279K 0.01%
2,023
678
$278K 0.01%
5,690
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679
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680
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681
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$275K 0.01%
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683
$274K 0.01%
8,191
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684
$271K 0.01%
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685
$271K 0.01%
20,139
+1,130
686
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687
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688
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689
$268K 0.01%
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690
$264K 0.01%
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691
$262K 0.01%
3,713
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695
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697
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5,966
-98,410
698
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+5,900
699
$234K 0.01%
2,058
700
$232K 0.01%
3,225
26 27
28
29 30