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
251
$5.35M 0.07%
71,656
+213
252
$5.35M 0.07%
40,813
+440
253
$5.33M 0.07%
51,356
-241
254
$5.32M 0.07%
78,548
+416
255
$5.26M 0.07%
30,218
-78
256
$5.26M 0.07%
80,703
+3,438
257
$5.25M 0.07%
151,111
-13,075
258
$5.05M 0.07%
147,915
+3,074
259
$4.98M 0.07%
12,500
-218
260
$4.98M 0.07%
99,968
+2,004
261
$4.96M 0.06%
61,058
+2,641
262
$4.94M 0.06%
38,014
+26
263
$4.93M 0.06%
50,690
+387
264
$4.9M 0.06%
94,535
+13,167
265
$4.89M 0.06%
41,823
+6,047
266
$4.87M 0.06%
35,027
-20
267
$4.81M 0.06%
36,410
-27,656
268
$4.76M 0.06%
269,643
+1,643
269
$4.74M 0.06%
19,481
+285
270
$4.72M 0.06%
21,314
-1,696
271
$4.72M 0.06%
52,351
+678
272
$4.69M 0.06%
66,781
-115
273
$4.67M 0.06%
1,805
+20
274
$4.65M 0.06%
34,002
-63
275
$4.64M 0.06%
11,947
-49
9 10
11
12 13