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
$7.64B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.4M
3
+$25M
4
EGO icon
Eldorado Gold
EGO
+$24.3M
5
HHH icon
Howard Hughes
HHH
+$23.2M

Top Sells

1
+$10M
2
+$7.03M
3
+$5.53M
4
VMW
VMware, Inc
VMW
+$3.83M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.78M

Sector Composition

1 Technology 23.39%
2 Financials 13.04%
3 Healthcare 11.12%
4 Consumer Discretionary 10.3%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6M 0.08%
179,595
-9,630
227
$5.96M 0.08%
46,988
+869
228
$5.91M 0.08%
32,457
+31
229
$5.88M 0.08%
110,587
-2,654
230
$5.88M 0.08%
96,180
+1,490
231
$5.85M 0.08%
18,697
+185
232
$5.8M 0.08%
140,151
+31,898
233
$5.79M 0.08%
24,498
+54
234
$5.76M 0.08%
126,000
+1,050
235
$5.76M 0.08%
12,584
+749
236
$5.74M 0.08%
49,872
+125
237
$5.74M 0.08%
3,650
-7
238
$5.69M 0.07%
96,592
+864
239
$5.68M 0.07%
25,247
+4,260
240
$5.6M 0.07%
37,770
-1,372
241
$5.59M 0.07%
21,545
+485
242
$5.58M 0.07%
118,769
+7,853
243
$5.5M 0.07%
27,743
+107
244
$5.49M 0.07%
128,882
+1,294
245
$5.44M 0.07%
35,803
-39
246
$5.44M 0.07%
23,672
+252
247
$5.43M 0.07%
151,088
+186
248
$5.41M 0.07%
40,608
+207
249
$5.38M 0.07%
26,213
+3,710
250
$5.38M 0.07%
76,851
+3,456
8 9
10
11 12