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
251
$4.76M 0.06%
92,310
+16,417
252
$4.76M 0.06%
82,109
+1,120
253
$4.72M 0.06%
46,893
-77
254
$4.7M 0.06%
27,330
-32
255
$4.69M 0.06%
100,839
-2,985
256
$4.67M 0.06%
80,391
+5,994
257
$4.66M 0.06%
410,631
+136,500
258
$4.62M 0.06%
45,205
+2,784
259
$4.58M 0.06%
32,951
+2,045
260
$4.57M 0.06%
35,340
+2,935
261
$4.57M 0.06%
53,225
+140
262
$4.56M 0.06%
79,812
+7,313
263
$4.52M 0.06%
58,896
+1,661
264
$4.51M 0.06%
55,607
-383
265
$4.5M 0.06%
36,383
+3,497
266
$4.47M 0.06%
33,690
-312
267
$4.46M 0.06%
30,677
+2,593
268
$4.42M 0.06%
33,625
+490
269
$4.41M 0.05%
59,432
+5,204
270
$4.37M 0.05%
4,300
+116
271
$4.36M 0.05%
22,425
+1,316
272
$4.36M 0.05%
12,579
-5
273
$4.36M 0.05%
45,875
+3,967
274
$4.35M 0.05%
112,722
+12,062
275
$4.32M 0.05%
15,824
+1,009
9 10
11
12 13