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
426
$2.24M 0.03%
155,361
-6,968
427
$2.23M 0.03%
38,732
-50
428
$2.22M 0.03%
5,430
429
$2.22M 0.03%
61,364
-1,408
430
$2.22M 0.03%
20,591
431
$2.21M 0.03%
20,053
+879
432
$2.21M 0.03%
22,352
-307
433
$2.2M 0.03%
21,313
+559
434
$2.2M 0.03%
12,547
+1,087
435
$2.19M 0.03%
120,610
+1,905
436
$2.16M 0.03%
71,084
+1,356
437
$2.15M 0.03%
49,990
+835
438
$2.15M 0.03%
307
+1
439
$2.14M 0.03%
41,076
+18,910
440
$2.12M 0.03%
11,868
+27
441
$2.12M 0.03%
26,325
-35
442
$2.1M 0.03%
15,345
+293
443
$2.1M 0.03%
4,713
+573
444
$2.09M 0.03%
41,352
+5,794
445
$2.09M 0.03%
123,074
+1,877
446
$2.08M 0.03%
60,387
-34,832
447
$2.08M 0.03%
140,275
448
$2.07M 0.03%
5,734
+106
449
$2.07M 0.03%
10,042
+1,471
450
$2.02M 0.03%
12,105
+1,688
16 17
18
19 20