SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.05B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$20.9M
3
+$12.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.9M
5
GS icon
Goldman Sachs
GS
+$6.6M

Top Sells

1
+$34.5M
2
+$25.4M
3
+$25M
4
EGO icon
Eldorado Gold
EGO
+$24.3M
5
HHH icon
Howard Hughes
HHH
+$23.2M

Sector Composition

1 Technology 25.59%
2 Financials 12.61%
3 Healthcare 11.5%
4 Consumer Discretionary 10.12%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.62M 0.07%
80,351
-352
227
$5.59M 0.07%
64,954
+3,896
228
$5.54M 0.07%
31,993
-31
229
$5.51M 0.07%
59,571
-474
230
$5.46M 0.07%
153,391
+5,476
231
$5.44M 0.07%
20,907
+1,426
232
$5.4M 0.07%
150,511
-600
233
$5.34M 0.07%
148,901
+8,750
234
$5.26M 0.07%
28,758
+1,725
235
$5.18M 0.06%
390,380
+30,019
236
$5.18M 0.06%
27,072
+1,922
237
$5.16M 0.06%
71,850
+194
238
$5.13M 0.06%
102,295
+22,588
239
$5.13M 0.06%
57,185
+4,834
240
$5.08M 0.06%
34,930
-97
241
$5.08M 0.06%
48,022
-1,850
242
$5.07M 0.06%
36,547
+251
243
$5.03M 0.06%
20,126
+141
244
$4.97M 0.06%
270,734
+1,091
245
$4.96M 0.06%
49,110
+11,110
246
$4.94M 0.06%
75,958
-21
247
$4.91M 0.06%
6,813
-66
248
$4.88M 0.06%
65,831
+4,908
249
$4.84M 0.06%
33,002
+2,489
250
$4.83M 0.06%
110,915
+10,947
8 9
10
11 12