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
201
$2.99M 0.1%
22,413
-588
202
$2.98M 0.1%
68,554
-1,431
203
$2.96M 0.1%
8,347
-169
204
$2.96M 0.1%
46,037
-555
205
$2.95M 0.1%
34,506
-234
206
$2.95M 0.1%
14,890
+549
207
$2.94M 0.1%
90,282
-1,367
208
$2.91M 0.1%
19,199
-429
209
$2.9M 0.1%
40,027
-1,861
210
$2.86M 0.1%
54,095
-1,054
211
$2.86M 0.1%
20,523
-901
212
$2.85M 0.1%
37,434
-581
213
$2.85M 0.1%
47,943
+445
214
$2.79M 0.09%
41,496
-1,292
215
$2.77M 0.09%
54,079
+148
216
$2.77M 0.09%
37,485
+24,680
217
$2.76M 0.09%
23,065
+986
218
$2.76M 0.09%
25,670
-622
219
$2.75M 0.09%
27,316
+757
220
$2.72M 0.09%
32,565
-778
221
$2.71M 0.09%
44,110
-685
222
$2.68M 0.09%
91,700
-880
223
$2.65M 0.09%
52,735
-553
224
$2.64M 0.09%
16,934
-874
225
$2.62M 0.09%
14,832
-288
7 8
9
10 11