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
51
$13.1M 0.45%
148,463
-6,554
52
$12.2M 0.41%
102,431
+2,730
53
$12M 0.41%
36,951
-1,121
54
$11.6M 0.39%
136,833
+221
55
$11.6M 0.39%
64,260
+12,035
56
$11.1M 0.38%
139,291
-4,425
57
$11.1M 0.38%
96,799
-10,148
58
$11M 0.37%
74,767
-1,980
59
$11M 0.37%
1,865,200
+289,720
60
$10.6M 0.36%
336,950
-2,420
61
$10.6M 0.36%
50,465
+1,090
62
$10.4M 0.35%
98,310
-323
63
$9.99M 0.34%
55,646
+930
64
$9.96M 0.34%
33,873
-4,221
65
$9.81M 0.33%
112,927
-155
66
$9.73M 0.33%
83,578
-2,271
67
$9.72M 0.33%
85,674
-464
68
$9.57M 0.32%
72,840
+15,903
69
$9.48M 0.32%
147,626
+45,831
70
$9.43M 0.32%
87,212
-337
71
$9.24M 0.31%
52,226
-1,135
72
$9.23M 0.31%
184,933
+1,479
73
$9.09M 0.31%
37,689
-15
74
$9.04M 0.31%
27,946
+313
75
$8.87M 0.3%
136,506
-647
1 2
3
4 5