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
1
$99.5M 3.37%
631,138
-4,443
2
$97.6M 3.3%
1,329,564
-80,552
3
$87M 2.95%
1,537,749
+228,896
4
$59.1M 2%
725,439
+127,284
5
$53M 1.8%
574,120
+1,760
6
$51.3M 1.74%
611,870
+65,587
7
$47.2M 1.6%
338,912
-4,983
8
$44.5M 1.51%
305,396
-2,130
9
$43.5M 1.47%
396,716
+34,987
10
$41.3M 1.4%
189,090
-2,152
11
$40.6M 1.38%
138,196
-4,247
12
$36.4M 1.23%
177,434
+14,910
13
$35.4M 1.2%
188,177
-4,094
14
$34.3M 1.16%
284,520
+24,276
15
$33.1M 1.12%
335,288
+174,935
16
$32.2M 1.09%
152,003
-9,350
17
$31.9M 1.08%
476,180
-8,500
18
$29.2M 0.99%
+651,857
19
$28.6M 0.97%
427,180
-1,920
20
$27.7M 0.94%
222,062
+967
21
$26.8M 0.91%
185,399
-447
22
$25.1M 0.85%
851,712
+72,149
23
$24.7M 0.83%
353,403
+3,853
24
$24.5M 0.83%
409,528
-9,744
25
$24.4M 0.83%
508,585
-7,291
1
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