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
526
$1.42M 0.02%
9,495
-28
527
$1.41M 0.02%
13,194
-54
528
$1.4M 0.02%
64,652
-188,838
529
$1.39M 0.02%
2,838
+646
530
$1.37M 0.02%
32,073
+2,467
531
$1.37M 0.02%
23,982
+252
532
$1.36M 0.02%
26,931
+269
533
$1.36M 0.02%
23,731
-804
534
$1.35M 0.02%
27,320
+6,816
535
$1.35M 0.02%
8,094
-36
536
$1.34M 0.02%
26,047
+87
537
$1.34M 0.02%
95,272
+10,087
538
$1.34M 0.02%
38,326
+523
539
$1.33M 0.02%
41,958
+3,161
540
$1.33M 0.02%
20,609
+4,718
541
$1.31M 0.02%
4,776
-19
542
$1.31M 0.02%
12,478
+51
543
$1.3M 0.02%
18,651
+2,296
544
$1.3M 0.02%
19,375
+160
545
$1.29M 0.02%
34,849
-691
546
$1.29M 0.02%
6,847
+1,848
547
$1.28M 0.02%
10,734
-43
548
$1.27M 0.02%
106,732
-26,679
549
$1.27M 0.02%
2,639
+2,102
550
$1.25M 0.02%
26,556
-14,604
20 21
22
23 24