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
451
$1.94M 0.02%
19,781
-185
452
$1.93M 0.02%
17,149
+87
453
$1.93M 0.02%
3,894
+69
454
$1.93M 0.02%
3,688
-89
455
$1.93M 0.02%
27,643
-118
456
$1.92M 0.02%
67,450
+11,062
457
$1.92M 0.02%
15,098
+346
458
$1.89M 0.02%
11,328
+236
459
$1.89M 0.02%
33,488
-804
460
$1.89M 0.02%
32,061
+5,500
461
$1.89M 0.02%
21,311
+414
462
$1.87M 0.02%
67,962
+1,665
463
$1.83M 0.02%
13,993
+2,790
464
$1.83M 0.02%
31,345
465
$1.82M 0.02%
21,834
+212
466
$1.81M 0.02%
+9,902
467
$1.8M 0.02%
35,704
+1,967
468
$1.8M 0.02%
20,195
+347
469
$1.79M 0.02%
10,613
+2,160
470
$1.79M 0.02%
+11,280
471
$1.79M 0.02%
22,656
+4,503
472
$1.79M 0.02%
22,533
-14,322
473
$1.79M 0.02%
33,244
-1,101
474
$1.78M 0.02%
17,467
+4,641
475
$1.78M 0.02%
14,619
+141
17 18
19
20 21