SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
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
576
$1.18M 0.02%
33,416
+65
577
$1.18M 0.02%
19,215
+3,956
578
$1.17M 0.02%
9,625
-2,946
579
$1.15M 0.02%
49,398
580
$1.14M 0.02%
13,253
+520
581
$1.14M 0.01%
3,644
582
$1.14M 0.01%
6,947
-557
583
$1.11M 0.01%
23,304
+620
584
$1.11M 0.01%
47,384
585
$1.11M 0.01%
15,892
+623
586
$1.1M 0.01%
+90,534
587
$1.09M 0.01%
30,645
588
$1.09M 0.01%
16,355
589
$1.09M 0.01%
6,092
+1,094
590
$1.09M 0.01%
40,928
591
$1.08M 0.01%
9,829
592
$1.08M 0.01%
15,741
+58
593
$1.08M 0.01%
38,000
+1,360
594
$1.07M 0.01%
27,761
+1,044
595
$1.06M 0.01%
61,807
-21,583
596
$1.06M 0.01%
32,475
+1,056
597
$1.06M 0.01%
8,351
+349
598
$1.06M 0.01%
2,465
+10
599
$1.05M 0.01%
17,727
600
$1.05M 0.01%
12,736
22 23
24
25 26