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
326
$3.54M 0.04%
180,490
+18,836
327
$3.53M 0.04%
5,742
+3
328
$3.49M 0.04%
32,775
+3,806
329
$3.49M 0.04%
43,801
-49,782
330
$3.48M 0.04%
151,172
-52
331
$3.48M 0.04%
33,340
-209
332
$3.47M 0.04%
19,577
-157
333
$3.45M 0.04%
11,882
-65
334
$3.44M 0.04%
25,770
+122
335
$3.4M 0.04%
229,677
+23,578
336
$3.38M 0.04%
12,641
+1,319
337
$3.38M 0.04%
52,469
+576
338
$3.35M 0.04%
33,044
+3,932
339
$3.32M 0.04%
37,927
+4,114
340
$3.31M 0.04%
197,359
+12,412
341
$3.29M 0.04%
27,219
-9,191
342
$3.26M 0.04%
22,518
+40
343
$3.26M 0.04%
4,816
+696
344
$3.25M 0.04%
57,633
+1,730
345
$3.22M 0.04%
13,670
+62
346
$3.22M 0.04%
16,258
+19
347
$3.21M 0.04%
69,673
+3,068
348
$3.21M 0.04%
51,067
+343
349
$3.17M 0.04%
43,152
+4,636
350
$3.17M 0.04%
38,563
+3,242
12 13
14
15 16