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
476
$1.77M 0.02%
30,960
+333
477
$1.77M 0.02%
12,862
+68
478
$1.77M 0.02%
13,446
-68
479
$1.77M 0.02%
7,250
-70
480
$1.75M 0.02%
16,194
+3,224
481
$1.73M 0.02%
5,191
+967
482
$1.73M 0.02%
4,362
+44
483
$1.73M 0.02%
18,002
-3
484
$1.73M 0.02%
38,168
+1,562
485
$1.71M 0.02%
11,160
+245
486
$1.7M 0.02%
14,347
487
$1.7M 0.02%
10,652
-1,690
488
$1.7M 0.02%
44,213
+1,538
489
$1.69M 0.02%
14,548
-59
490
$1.68M 0.02%
15,894
+2,642
491
$1.68M 0.02%
38,939
+591
492
$1.68M 0.02%
3,689
-1
493
$1.67M 0.02%
10,194
+5
494
$1.67M 0.02%
7,651
+110
495
$1.65M 0.02%
101,152
+16,342
496
$1.63M 0.02%
12,184
+70
497
$1.63M 0.02%
3,838
+82
498
$1.63M 0.02%
24,040
+43
499
$1.63M 0.02%
8,563
+114
500
$1.58M 0.02%
1,040
18 19
20
21 22