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
351
$3.26M 0.04%
25,648
+456
352
$3.25M 0.04%
13,608
+162
353
$3.24M 0.04%
41,908
+523
354
$3.22M 0.04%
38,516
+507
355
$3.2M 0.04%
93,643
+820
356
$3.2M 0.04%
41,366
+618
357
$3.17M 0.04%
33,549
+3,271
358
$3.17M 0.04%
23,295
-71
359
$3.15M 0.04%
14,504
-256
360
$3.09M 0.04%
80,745
+6,721
361
$3.06M 0.04%
206,099
+2,089
362
$3.05M 0.04%
12,838
+1,495
363
$3.04M 0.04%
19,734
-342
364
$3.03M 0.04%
45,224
+82
365
$3.02M 0.04%
20,638
-6,723
366
$3.01M 0.04%
13,256
+1,231
367
$3.01M 0.04%
32,261
368
$3M 0.04%
75,893
+3,603
369
$2.99M 0.04%
48,944
+12,015
370
$2.97M 0.04%
35,321
+587
371
$2.97M 0.04%
12,397
+191
372
$2.97M 0.04%
53,502
-689
373
$2.97M 0.04%
149,753
+3,487
374
$2.92M 0.04%
58,687
-449
375
$2.88M 0.04%
11,364
+105
13 14
15
16 17