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
526
$1.46M 0.02%
38,348
-64
527
$1.46M 0.02%
12,970
-21
528
$1.46M 0.02%
8,453
-103
529
$1.45M 0.02%
18,005
+379
530
$1.44M 0.02%
133,411
+1,011
531
$1.44M 0.02%
+29,902
532
$1.43M 0.02%
13,248
+348
533
$1.42M 0.02%
30,990
-21
534
$1.41M 0.02%
20,437
+820
535
$1.39M 0.02%
4,827
536
$1.39M 0.02%
34,345
-2,300
537
$1.38M 0.02%
48,027
-702
538
$1.38M 0.02%
8,449
+14
539
$1.37M 0.02%
26,662
+87
540
$1.36M 0.02%
18,948
541
$1.36M 0.02%
12,427
+252
542
$1.35M 0.02%
4,943
543
$1.35M 0.02%
30,912
+9,039
544
$1.34M 0.02%
9,743
+36
545
$1.34M 0.02%
6,186
+137
546
$1.34M 0.02%
12,036
+36
547
$1.32M 0.02%
12,802
548
$1.32M 0.02%
57,953
549
$1.32M 0.02%
12,826
550
$1.32M 0.02%
43,507
+1,997
20 21
22
23 24