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
126
$5.02M 0.17%
33,707
+543
127
$4.94M 0.17%
137,792
-2,045
128
$4.9M 0.17%
28,751
+41
129
$4.87M 0.16%
51,499
-2,064
130
$4.84M 0.16%
79,202
-4,763
131
$4.8M 0.16%
23,490
-38
132
$4.8M 0.16%
30,832
+500
133
$4.79M 0.16%
89,068
+20,442
134
$4.7M 0.16%
128,486
-40,858
135
$4.69M 0.16%
9,663
-137
136
$4.68M 0.16%
17,636
+70
137
$4.63M 0.16%
72,715
+835
138
$4.5M 0.15%
415,621
+26,424
139
$4.41M 0.15%
125,149
+74,113
140
$4.38M 0.15%
160,435
+129,495
141
$4.33M 0.15%
46,929
-1,733
142
$4.32M 0.15%
27,953
+3,111
143
$4.28M 0.14%
51,067
+3,147
144
$4.24M 0.14%
97,175
-3,521
145
$4.21M 0.14%
32,875
-1,053
146
$4.19M 0.14%
277,851
+1,270
147
$4.18M 0.14%
42,765
-532
148
$4.11M 0.14%
74,708
+57,720
149
$4.08M 0.14%
52,425
-8,319
150
$4.06M 0.14%
94,711
-3,449
4 5
6
7 8