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
151
$4.01M 0.14%
35,710
-988
152
$3.99M 0.14%
18,751
+646
153
$3.97M 0.13%
30,361
-350
154
$3.96M 0.13%
77,695
+8,126
155
$3.96M 0.13%
27,827
-248
156
$3.93M 0.13%
20,211
-474
157
$3.85M 0.13%
20,160
-151
158
$3.83M 0.13%
165,628
+469
159
$3.82M 0.13%
17,396
+56
160
$3.77M 0.13%
46,085
+2,810
161
$3.76M 0.13%
31,032
-1,101
162
$3.74M 0.13%
32,822
-193
163
$3.69M 0.13%
81,251
-299
164
$3.69M 0.12%
53,571
-4
165
$3.68M 0.12%
17,828
+1,547
166
$3.67M 0.12%
217,327
-2,879
167
$3.66M 0.12%
203,720
+1,926
168
$3.65M 0.12%
17,412
-360
169
$3.65M 0.12%
7,253
+42
170
$3.59M 0.12%
96,538
-769
171
$3.55M 0.12%
136,803
+12,992
172
$3.54M 0.12%
58,744
-58,683
173
$3.51M 0.12%
57,542
-288
174
$3.51M 0.12%
16,014
-77
175
$3.5M 0.12%
72,996
-85,059
5 6
7
8 9