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
76
$8.74M 0.3%
62,813
+8,598
77
$8.54M 0.29%
52,524
+690
78
$8.25M 0.28%
353,299
+82,321
79
$7.97M 0.27%
29,194
+390
80
$7.89M 0.27%
57,631
-1,877
81
$7.78M 0.26%
146,796
-2,465
82
$7.77M 0.26%
85,207
+35,730
83
$7.69M 0.26%
56,505
-1,519
84
$7.66M 0.26%
158,994
-27,932
85
$7.63M 0.26%
92,184
+3,169
86
$7.47M 0.25%
84,988
-1,812
87
$7.45M 0.25%
269,813
+152,831
88
$7.22M 0.24%
35,988
+459
89
$7.18M 0.24%
33,720
+87
90
$6.96M 0.24%
123,646
+34,157
91
$6.96M 0.24%
173,080
+485
92
$6.91M 0.23%
61,979
-2,590
93
$6.88M 0.23%
3,352
-112
94
$6.86M 0.23%
72,386
-2,907
95
$6.69M 0.23%
75,851
+544
96
$6.42M 0.22%
27,941
-127
97
$6.39M 0.22%
54,589
+2,060
98
$6.29M 0.21%
123,683
+5,790
99
$6.25M 0.21%
114,300
+2,284
100
$6.25M 0.21%
20,699
-596
2 3
4
5 6