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
626
$944K 0.01%
10,302
627
$939K 0.01%
3,767
628
$930K 0.01%
4,500
629
$929K 0.01%
21,501
-378
630
$929K 0.01%
23,103
+1,101
631
$917K 0.01%
38,448
-2,500
632
$912K 0.01%
31,575
+831
633
$898K 0.01%
25,029
+358
634
$891K 0.01%
3,433
635
$889K 0.01%
85,185
-337
636
$887K 0.01%
18,918
637
$883K 0.01%
13,980
638
$873K 0.01%
13,010
+461
639
$870K 0.01%
10,670
-551
640
$865K 0.01%
11,400
641
$856K 0.01%
3,892
+61
642
$851K 0.01%
20,504
+62
643
$849K 0.01%
18,907
+434
644
$847K 0.01%
9,629
645
$842K 0.01%
4,999
+206
646
$841K 0.01%
9,231
-32
647
$840K 0.01%
11,032
648
$829K 0.01%
5,436
+176
649
$819K 0.01%
27,594
650
$812K 0.01%
23,374
24 25
26
27 28