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
551
$1.25M 0.02%
15,653
-88
552
$1.24M 0.02%
23,241
-63
553
$1.24M 0.02%
18,948
554
$1.24M 0.02%
34,054
-471
555
$1.23M 0.02%
23,734
+6,304
556
$1.22M 0.02%
7,049
+102
557
$1.22M 0.02%
10,529
+700
558
$1.21M 0.02%
14,189
+257
559
$1.21M 0.02%
+16,191
560
$1.21M 0.02%
21,999
-983
561
$1.21M 0.02%
3,008
562
$1.2M 0.01%
4,801
563
$1.18M 0.01%
6,216
+124
564
$1.18M 0.01%
70,974
-1,414
565
$1.17M 0.01%
90,534
566
$1.16M 0.01%
4,291
+46
567
$1.16M 0.01%
41,966
+1,038
568
$1.16M 0.01%
49,398
569
$1.16M 0.01%
64,437
+319
570
$1.15M 0.01%
4,969
-24
571
$1.15M 0.01%
11,499
+43
572
$1.14M 0.01%
21,613
-6,503
573
$1.14M 0.01%
17,101
+2,001
574
$1.13M 0.01%
12,687
-49
575
$1.12M 0.01%
23,457
+354
21 22
23
24 25