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
26
$72.5M 0.9%
549,175
+22,950
27
$68.2M 0.85%
586,378
+14,922
28
$67.4M 0.84%
296,223
+13,549
29
$67.2M 0.84%
1,052,500
+108,064
30
$62.6M 0.78%
148,756
+4,978
31
$60.4M 0.75%
634,008
+51,441
32
$59.8M 0.74%
313,390
+18,160
33
$56.1M 0.7%
273,398
+16,479
34
$53.4M 0.66%
232,217
+15,786
35
$53.2M 0.66%
302,595
+13,247
36
$51.3M 0.64%
265,915
+16,288
37
$50.7M 0.63%
1,030,109
+41,312
38
$49.5M 0.62%
404,728
+22,023
39
$44.5M 0.55%
92,361
+2,835
40
$41.3M 0.51%
568,013
+167,392
41
$41.1M 0.51%
683,870
-344,662
42
$40.4M 0.5%
916,810
+45,800
43
$39.2M 0.49%
639,979
+31,829
44
$38.8M 0.48%
52,997
+2,395
45
$37.7M 0.47%
401,099
+14,690
46
$36.1M 0.45%
198,132
+9,390
47
$36.1M 0.45%
104,036
+2,035
48
$35.9M 0.45%
71,047
-1,081
49
$35M 0.44%
177,061
-7,406
50
$34.8M 0.43%
199,845
+3,105
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