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
401
$2.52M 0.03%
16,239
+308
402
$2.51M 0.03%
35,719
+959
403
$2.47M 0.03%
2,037
+28
404
$2.46M 0.03%
81,738
+1,380
405
$2.46M 0.03%
31,401
+1,028
406
$2.45M 0.03%
12,706
+1,990
407
$2.44M 0.03%
15,191
+238
408
$2.43M 0.03%
33,813
409
$2.43M 0.03%
33,977
+592
410
$2.38M 0.03%
246,555
+27,077
411
$2.38M 0.03%
40,912
-642
412
$2.35M 0.03%
27,136
-235
413
$2.34M 0.03%
15,058
-36
414
$2.34M 0.03%
30,166
-68
415
$2.32M 0.03%
11,295
+233
416
$2.32M 0.03%
9,617
417
$2.3M 0.03%
22,794
+672
418
$2.3M 0.03%
18,859
+344
419
$2.28M 0.03%
200,720
+1,769
420
$2.28M 0.03%
4,654
+51
421
$2.27M 0.03%
6,437
+98
422
$2.26M 0.03%
27,892
+3,592
423
$2.26M 0.03%
51,743
-132
424
$2.25M 0.03%
13,053
+185
425
$2.24M 0.03%
32,808
-561
15 16
17
18 19