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
501
$1.58M 0.02%
5,725
+49
502
$1.58M 0.02%
11,853
+2,110
503
$1.58M 0.02%
20,124
+4,232
504
$1.57M 0.02%
13,242
+41
505
$1.57M 0.02%
18,109
-397,145
506
$1.56M 0.02%
11,346
+2,349
507
$1.53M 0.02%
14,969
+106
508
$1.53M 0.02%
7,671
+172
509
$1.53M 0.02%
12,122
+239
510
$1.52M 0.02%
5,046
+103
511
$1.52M 0.02%
33,416
512
$1.5M 0.02%
14,306
+3,530
513
$1.49M 0.02%
40,207
+7,429
514
$1.49M 0.02%
39,037
+8,047
515
$1.49M 0.02%
66,505
+842
516
$1.48M 0.02%
57,953
517
$1.47M 0.02%
51,838
-43
518
$1.47M 0.02%
16,822
+4,188
519
$1.46M 0.02%
16,707
-54
520
$1.45M 0.02%
48,997
+970
521
$1.45M 0.02%
15,523
+3,423
522
$1.45M 0.02%
4,887
+60
523
$1.44M 0.02%
31,193
+281
524
$1.43M 0.02%
873
-1
525
$1.42M 0.02%
3,628
-16
19 20
21
22 23