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
276
$4.31M 0.05%
64,612
+2,029
277
$4.3M 0.05%
17,561
+1,671
278
$4.29M 0.05%
72,370
+813
279
$4.25M 0.05%
30,633
+2,462
280
$4.23M 0.05%
32,236
-251
281
$4.23M 0.05%
9,637
+36
282
$4.22M 0.05%
73,280
+371
283
$4.18M 0.05%
53,224
+4,491
284
$4.17M 0.05%
15,346
+135
285
$4.16M 0.05%
21,599
+285
286
$4.16M 0.05%
63,686
+530
287
$4.09M 0.05%
108,739
+183
288
$4.08M 0.05%
24,492
-19
289
$4.03M 0.05%
31,366
+866
290
$4.03M 0.05%
18,922
+1,570
291
$4.03M 0.05%
13,664
+1,267
292
$4.02M 0.05%
18,336
-8
293
$4.02M 0.05%
25,736
+2,441
294
$4.01M 0.05%
44,156
+3,825
295
$3.98M 0.05%
47,001
-116
296
$3.97M 0.05%
54,197
+5,391
297
$3.96M 0.05%
211,011
+61,258
298
$3.95M 0.05%
73,555
+4,903
299
$3.93M 0.05%
25,734
+214
300
$3.92M 0.05%
189,599
+7,406
10 11
12
13 14