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
376
$2.88M 0.04%
28,969
+306
377
$2.86M 0.04%
5,739
+85
378
$2.83M 0.04%
78,647
379
$2.81M 0.04%
2,414
+93
380
$2.8M 0.04%
11,322
+249
381
$2.75M 0.04%
21,431
+335
382
$2.75M 0.04%
29,112
-632
383
$2.75M 0.04%
12,723
+212
384
$2.74M 0.04%
107,419
+2,659
385
$2.73M 0.04%
19,237
+276
386
$2.73M 0.04%
46,953
-262
387
$2.69M 0.04%
211,711
-987
388
$2.67M 0.04%
30,321
+778
389
$2.66M 0.03%
23,286
+2,990
390
$2.65M 0.03%
26,712
391
$2.64M 0.03%
48,869
+247
392
$2.64M 0.03%
28,392
+403
393
$2.63M 0.03%
30,763
+1,614
394
$2.62M 0.03%
21,897
+2,135
395
$2.61M 0.03%
134,674
+5,436
396
$2.61M 0.03%
78,727
+1,211
397
$2.6M 0.03%
4,120
-5
398
$2.6M 0.03%
151,224
+17,485
399
$2.58M 0.03%
52,335
-7,233
400
$2.56M 0.03%
14,726
+81
14 15
16
17 18