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
426
$2.24M 0.03%
15,406
+61
427
$2.22M 0.03%
7,084
+106
428
$2.2M 0.03%
123,956
+882
429
$2.19M 0.03%
6,113
+683
430
$2.18M 0.03%
41,342
-10
431
$2.16M 0.03%
19,845
+3,220
432
$2.13M 0.03%
18,985
+239
433
$2.11M 0.03%
11,116
+1,074
434
$2.1M 0.03%
13,578
+82
435
$2.09M 0.03%
6,067
+1,118
436
$2.07M 0.03%
236,937
+36,217
437
$2.07M 0.03%
53,479
+7,738
438
$2.06M 0.03%
9,150
+58
439
$2.05M 0.03%
27,701
+551
440
$2.04M 0.03%
4,752
+39
441
$2.04M 0.03%
4,912
+102
442
$2.03M 0.03%
47,587
+1,059
443
$2.01M 0.03%
72,237
-35,182
444
$2.01M 0.03%
25,668
+5,231
445
$1.99M 0.02%
23,047
+300
446
$1.97M 0.02%
10,951
+692
447
$1.97M 0.02%
15,843
+3,041
448
$1.96M 0.02%
25,121
+310
449
$1.95M 0.02%
22,314
+447
450
$1.95M 0.02%
14,570
+103
16 17
18
19 20