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
701
$229K 0.01%
5,517
-40
702
$228K 0.01%
10,567
703
$227K 0.01%
20,238
704
$223K 0.01%
42,903
705
$216K 0.01%
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706
$216K 0.01%
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707
$216K 0.01%
+6,864
708
$214K 0.01%
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709
$208K 0.01%
5,940
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710
$206K 0.01%
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711
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1,249
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712
$204K 0.01%
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713
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714
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1,795
715
$200K 0.01%
11,216
716
$195K 0.01%
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717
$176K 0.01%
16,000
+5,500
718
$166K 0.01%
10,238
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10,505
720
$139K ﹤0.01%
13,131
721
$117K ﹤0.01%
10,571
722
$106K ﹤0.01%
5,591
-88
723
$92K ﹤0.01%
10,933
724
– –
-2,827
725
– –
-16,390
26 27 28
29
30