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
601
$979K 0.01%
18,750
602
$974K 0.01%
11,748
603
$973K 0.01%
21,886
+385
604
$972K 0.01%
14,072
605
$968K 0.01%
36,648
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606
$957K 0.01%
12,674
+18
607
$954K 0.01%
9,329
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608
$949K 0.01%
15,523
+4,123
609
$948K 0.01%
18,961
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610
$929K 0.01%
10,974
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611
$915K 0.01%
31,354
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612
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13,908
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613
$905K 0.01%
4,545
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614
$903K 0.01%
23,760
-157
615
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3,892
616
$891K 0.01%
10,306
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28,111
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3,873
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61,807
620
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3,290
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60,279
622
$857K 0.01%
12,943
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623
$856K 0.01%
28,171
-56
624
$846K 0.01%
20,850
-493,698
625
$842K 0.01%
19,244
+326
23 24
25
26 27