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
376
$2.72M 0.03%
52,697
+362
377
$2.71M 0.03%
41,438
+5,719
378
$2.71M 0.03%
15,870
+7,760
379
$2.69M 0.03%
57,913
-774
380
$2.68M 0.03%
169,791
+14,430
381
$2.67M 0.03%
9,709
+92
382
$2.66M 0.03%
44,028
+3,116
383
$2.63M 0.03%
50,190
+200
384
$2.62M 0.03%
18,018
+2,590
385
$2.62M 0.03%
27,116
-20
386
$2.61M 0.03%
38,788
+56
387
$2.6M 0.03%
20,246
+2,914
388
$2.6M 0.03%
69,813
+9,426
389
$2.59M 0.03%
21,452
+139
390
$2.58M 0.03%
48,015
-929
391
$2.58M 0.03%
19,349
+112
392
$2.57M 0.03%
11,658
+6,215
393
$2.56M 0.03%
21,013
+422
394
$2.56M 0.03%
14,906
-152
395
$2.56M 0.03%
77,655
+6,571
396
$2.54M 0.03%
33,096
+288
397
$2.54M 0.03%
16,194
+4,158
398
$2.52M 0.03%
12,095
-10
399
$2.52M 0.03%
311
+4
400
$2.52M 0.03%
13,701
+1,833
14 15
16
17 18