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
351
$3.15M 0.04%
94,074
+431
352
$3.13M 0.04%
30,393
+4,068
353
$3.12M 0.04%
83,289
+2,544
354
$3.11M 0.04%
148,030
+13,356
355
$3.03M 0.04%
2,425
+11
356
$3.03M 0.04%
23,440
+154
357
$3.03M 0.04%
21,966
-386
358
$3.02M 0.04%
21,519
-378
359
$3.01M 0.04%
47,750
+797
360
$2.97M 0.04%
80,856
+2,209
361
$2.96M 0.04%
14,930
+1,877
362
$2.95M 0.04%
+27,417
363
$2.94M 0.04%
12,682
-24
364
$2.94M 0.04%
49,149
+17,993
365
$2.93M 0.04%
7,395
+958
366
$2.91M 0.04%
26,036
+3,242
367
$2.88M 0.04%
206,230
-5,481
368
$2.84M 0.04%
46,965
+1,741
369
$2.78M 0.03%
28,244
+1,532
370
$2.76M 0.03%
28,395
+3
371
$2.74M 0.03%
51,995
+252
372
$2.74M 0.03%
90,784
+9,046
373
$2.74M 0.03%
75,576
-3,151
374
$2.74M 0.03%
38,696
+4,719
375
$2.73M 0.03%
2,050
+13
13 14
15
16 17