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
101
$6.15M 0.21%
69,022
+3,140
102
$6.13M 0.21%
110,228
+1,774
103
$6.12M 0.21%
288,919
+24,597
104
$6.07M 0.21%
81,714
+1,229
105
$6.07M 0.21%
10,397
-1,267
106
$5.78M 0.2%
48,255
-831
107
$5.76M 0.19%
43,505
-375
108
$5.75M 0.19%
106,944
+56,935
109
$5.74M 0.19%
112,230
-2,566
110
$5.7M 0.19%
90,635
-4,096
111
$5.68M 0.19%
125,725
-2,483
112
$5.64M 0.19%
48,745
-5,848
113
$5.58M 0.19%
26,558
-56
114
$5.57M 0.19%
28,248
-282
115
$5.56M 0.19%
27,440
-1,220
116
$5.54M 0.19%
21,170
-432
117
$5.54M 0.19%
93,369
-325
118
$5.52M 0.19%
58,867
-1,395
119
$5.51M 0.19%
58,800
-4,388
120
$5.42M 0.18%
16,849
+4,782
121
$5.37M 0.18%
63,316
-1,542
122
$5.34M 0.18%
182,745
-7,515
123
$5.18M 0.18%
32,455
-1,014
124
$5.15M 0.17%
87,332
-2,266
125
$5.02M 0.17%
91,230
+1,461
3 4
5
6 7