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
476
$1.81M 0.02%
33,729
-89
477
$1.8M 0.02%
6,978
+1,255
478
$1.8M 0.02%
46,528
479
$1.8M 0.02%
66,297
480
$1.8M 0.02%
3,777
+249
481
$1.79M 0.02%
22,747
482
$1.78M 0.02%
14,607
-371
483
$1.77M 0.02%
24,811
+46
484
$1.76M 0.02%
3,690
+87
485
$1.75M 0.02%
34,292
+20,853
486
$1.72M 0.02%
+20,897
487
$1.72M 0.02%
21,622
+238
488
$1.71M 0.02%
7,541
-19
489
$1.71M 0.02%
30,627
-2,213
490
$1.7M 0.02%
36,606
491
$1.69M 0.02%
5,676
492
$1.68M 0.02%
45,741
+84
493
$1.68M 0.02%
42,675
+5,605
494
$1.67M 0.02%
19,848
495
$1.67M 0.02%
31,345
-705
496
$1.66M 0.02%
19,974
497
$1.63M 0.02%
4,949
498
$1.63M 0.02%
18,746
499
$1.62M 0.02%
16,761
+73
500
$1.61M 0.02%
56,388
+950
18 19
20
21 22