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
451
$2M 0.03%
3,450
452
$2M 0.03%
9,092
+148
453
$1.97M 0.03%
16,625
+108
454
$1.96M 0.03%
27,150
+23
455
$1.96M 0.03%
14,467
+246
456
$1.96M 0.03%
19,966
-52
457
$1.96M 0.03%
15,428
+34
458
$1.95M 0.03%
13,514
+141
459
$1.94M 0.03%
12,794
-50
460
$1.94M 0.03%
65,100
+38,919
461
$1.93M 0.03%
124,406
-206,229
462
$1.93M 0.03%
17,332
+15
463
$1.92M 0.03%
31,156
+67
464
$1.89M 0.02%
33,737
+1,028
465
$1.88M 0.02%
10,259
+172
466
$1.87M 0.02%
6,825
+105
467
$1.87M 0.02%
13,496
+220
468
$1.85M 0.02%
17,062
-22
469
$1.85M 0.02%
60,106
+147
470
$1.85M 0.02%
6,537
+179
471
$1.84M 0.02%
14,478
+8
472
$1.84M 0.02%
41,160
-10,643
473
$1.83M 0.02%
15,505
+38
474
$1.82M 0.02%
9,523
475
$1.82M 0.02%
11,092
17 18
19
20 21