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
576
$1.12M 0.01%
8,315
-36
577
$1.12M 0.01%
32,570
+7,541
578
$1.11M 0.01%
15,813
-59
579
$1.1M 0.01%
48,561
+13,777
580
$1.09M 0.01%
97,304
-27,102
581
$1.08M 0.01%
43,507
582
$1.08M 0.01%
9,376
+190
583
$1.08M 0.01%
4,785
+213
584
$1.07M 0.01%
18,981
+74
585
$1.07M 0.01%
+15,454
586
$1.06M 0.01%
6,199
+13
587
$1.06M 0.01%
2,453
-12
588
$1.06M 0.01%
17,727
589
$1.05M 0.01%
20,256
+7,602
590
$1.05M 0.01%
40,142
+480
591
$1.05M 0.01%
32,201
-274
592
$1.05M 0.01%
19,748
-105
593
$1.05M 0.01%
6,804
594
$1.04M 0.01%
10,616
595
$1.02M 0.01%
89,190
+15,423
596
$1.02M 0.01%
3,505
+72
597
$1.02M 0.01%
21,927
+31
598
$1M 0.01%
13,183
-70
599
$995K 0.01%
30,645
600
$989K 0.01%
5,422
-14
22 23
24
25 26