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
301
$3.92M 0.05%
14,786
+60
302
$3.9M 0.05%
112,618
+23,638
303
$3.86M 0.05%
59,581
+6,079
304
$3.84M 0.05%
41,309
+10,546
305
$3.81M 0.05%
17,691
-62
306
$3.81M 0.05%
38,391
+97
307
$3.8M 0.05%
41,854
+488
308
$3.79M 0.05%
36,070
+5,749
309
$3.77M 0.05%
65,448
-7,908
310
$3.72M 0.05%
7,808
+144
311
$3.71M 0.05%
30,200
+233
312
$3.7M 0.05%
16,919
-13
313
$3.68M 0.05%
14,178
+1,455
314
$3.67M 0.05%
53,672
+4,803
315
$3.66M 0.05%
92,726
-36
316
$3.64M 0.05%
14,269
-235
317
$3.63M 0.05%
14,181
+925
318
$3.62M 0.05%
32,214
-47
319
$3.61M 0.04%
97,959
+9,519
320
$3.6M 0.04%
117,307
+1,948
321
$3.56M 0.04%
22,073
+2,080
322
$3.55M 0.04%
23,862
+2,431
323
$3.55M 0.04%
23,042
+2,404
324
$3.55M 0.04%
92,072
-2,463
325
$3.55M 0.04%
165,310
+1,134
11 12
13
14 15