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
$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
State Street 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
276
$4.62M 0.06%
103,824
-3,035
277
$4.59M 0.06%
17,753
-80
278
$4.54M 0.06%
75,979
-133
279
$4.5M 0.06%
36,296
+295
280
$4.49M 0.06%
19,985
+335
281
$4.48M 0.06%
32,024
-464
282
$4.46M 0.06%
60,045
+6,946
283
$4.46M 0.06%
27,033
-28
284
$4.46M 0.06%
33,135
+975
285
$4.4M 0.06%
136,792
-1,302
286
$4.39M 0.06%
360,361
+4,500
287
$4.38M 0.06%
53,085
+497
288
$4.27M 0.06%
74,397
+1,031
289
$4.25M 0.06%
68,652
+579
290
$4.22M 0.06%
30,513
+396
291
$4.15M 0.05%
25,150
+66
292
$4.12M 0.05%
71,557
+538
293
$4.09M 0.05%
55,990
+3,612
294
$4.08M 0.05%
27,362
+131
295
$4.08M 0.05%
30,500
296
$4.03M 0.05%
42,421
+371
297
$4.03M 0.05%
60,923
+624
298
$4M 0.05%
30,906
+11,307
299
$3.99M 0.05%
32,886
-688
300
$3.97M 0.05%
80,989
+6,480
10 11
12
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