SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
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
26
$65.1M 0.85%
249,627
-2,540
27
$64.7M 0.85%
441,215
+375
28
$60.2M 0.79%
944,436
-157,153
29
$57.4M 0.75%
526,225
-3,514
30
$57.1M 0.75%
571,456
+1,058
31
$55.2M 0.72%
582,567
-39,872
32
$54M 0.71%
1,028,532
-6,198
33
$53.9M 0.71%
256,919
-2,598
34
$53M 0.69%
282,674
-3,388
35
$51.3M 0.67%
143,778
+3,049
36
$48.8M 0.64%
988,797
-30,390
37
$48.3M 0.63%
295,230
-2,663
38
$43M 0.56%
72,128
-343
39
$42M 0.55%
386,409
-647
40
$41.2M 0.54%
216,431
-2,782
41
$38.2M 0.5%
89,526
+1,124
42
$36.6M 0.48%
184,467
-10,820
43
$35.8M 0.47%
608,150
+477
44
$35.8M 0.47%
102,001
-2,311
45
$35.6M 0.47%
871,010
-35,450
46
$34.6M 0.45%
382,705
-2,384
47
$33.5M 0.44%
196,740
-515
48
$33.4M 0.44%
50,602
-434
49
$33.4M 0.44%
663,757
+701
50
$32.1M 0.42%
634,417
-6,533
1
2
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