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
301
$3.95M 0.05%
28,084
+282
302
$3.94M 0.05%
6,879
+57
303
$3.94M 0.05%
15,890
+428
304
$3.94M 0.05%
32,405
+476
305
$3.94M 0.05%
21,109
+156
306
$3.9M 0.05%
108,556
+900
307
$3.89M 0.05%
46,970
-1,864
308
$3.84M 0.05%
115,359
+12,902
309
$3.83M 0.05%
62,583
-103
310
$3.79M 0.05%
72,909
-56
311
$3.72M 0.05%
18,344
+180
312
$3.69M 0.05%
48,806
+1,873
313
$3.68M 0.05%
28,171
+435
314
$3.68M 0.05%
25,520
+344
315
$3.68M 0.05%
15,211
+181
316
$3.67M 0.05%
40,331
+48
317
$3.66M 0.05%
50,724
+421
318
$3.66M 0.05%
51,893
-956
319
$3.65M 0.05%
17,352
+203
320
$3.65M 0.05%
32,487
-231
321
$3.65M 0.05%
9,601
+118
322
$3.64M 0.05%
47,117
-10,205
323
$3.64M 0.05%
63,156
+730
324
$3.62M 0.05%
55,903
-21
325
$3.62M 0.05%
48,733
+583
11 12
13
14 15