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
176
$3.49M 0.12%
73,416
-767
177
$3.44M 0.12%
18,850
-629
178
$3.43M 0.12%
9,984
+16
179
$3.42M 0.12%
141,876
-1,809
180
$3.41M 0.12%
42,186
+1,127
181
$3.41M 0.12%
57,757
-27,332
182
$3.4M 0.12%
11,447
-501
183
$3.33M 0.11%
29,925
-541
184
$3.32M 0.11%
35,839
-514
185
$3.31M 0.11%
11,722
+1,702
186
$3.26M 0.11%
31,668
-195
187
$3.26M 0.11%
13,863
+217
188
$3.24M 0.11%
15,577
-187
189
$3.23M 0.11%
18,676
-114
190
$3.21M 0.11%
70,023
-2,206
191
$3.19M 0.11%
12,402
-351
192
$3.17M 0.11%
16,334
-162
193
$3.15M 0.11%
16,300
-101
194
$3.12M 0.11%
8,525
+25
195
$3.12M 0.11%
22,648
+181
196
$3.1M 0.11%
132,202
+119,448
197
$3.04M 0.1%
32,133
-609
198
$3.02M 0.1%
42,342
+1,328
199
$3.02M 0.1%
108,315
+1,590
200
$3.01M 0.1%
9,324
-47
6 7
8
9 10