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
501
$1.61M 0.02%
12,342
-3,624
502
$1.59M 0.02%
7,320
+194
503
$1.58M 0.02%
14,752
504
$1.58M 0.02%
4,810
+657
505
$1.58M 0.02%
3,825
-270
506
$1.57M 0.02%
84,810
507
$1.57M 0.02%
3,756
+5
508
$1.56M 0.02%
10,189
+911
509
$1.56M 0.02%
10,915
510
$1.55M 0.02%
21,867
511
$1.54M 0.02%
24,535
+735
512
$1.54M 0.02%
12,114
+1,957
513
$1.53M 0.02%
13,201
+407
514
$1.53M 0.02%
4,318
+87
515
$1.53M 0.02%
19,949
+438
516
$1.52M 0.02%
14,347
+42
517
$1.5M 0.02%
11,883
-152
518
$1.5M 0.02%
14,863
+12
519
$1.5M 0.02%
+1,595,914
520
$1.5M 0.02%
65,663
-580
521
$1.5M 0.02%
7,499
522
$1.49M 0.02%
23,730
-306
523
$1.48M 0.02%
25,960
+535
524
$1.48M 0.02%
28,116
+952
525
$1.48M 0.02%
1,040
+49
19 20
21
22 23