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
401
$2.51M 0.03%
19,012
+153
402
$2.51M 0.03%
4,000
+550
403
$2.5M 0.03%
12,834
-4
404
$2.5M 0.03%
30,507
-894
405
$2.5M 0.03%
63,945
+2,581
406
$2.45M 0.03%
257,739
+11,184
407
$2.44M 0.03%
4,674
+20
408
$2.44M 0.03%
29,832
-70
409
$2.43M 0.03%
11,224
-140
410
$2.4M 0.03%
27,946
+54
411
$2.37M 0.03%
7,683
+1,146
412
$2.36M 0.03%
12,512
-35
413
$2.35M 0.03%
30,430
+264
414
$2.35M 0.03%
5,712
-22
415
$2.33M 0.03%
39,622
+5,893
416
$2.31M 0.03%
15,603
+98
417
$2.31M 0.03%
11,256
-39
418
$2.3M 0.03%
130,666
+10,056
419
$2.3M 0.03%
23,745
+3,771
420
$2.28M 0.03%
20,001
+52
421
$2.26M 0.03%
42,375
+1,299
422
$2.26M 0.03%
6,885
+60
423
$2.26M 0.03%
15,193
+2
424
$2.25M 0.03%
20,102
+49
425
$2.24M 0.03%
66,766
+6,660
15 16
17
18 19