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
651
$687K 0.01%
12,484
652
$681K 0.01%
6,576
+2,254
653
$677K 0.01%
10,625
+329
654
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655
$671K 0.01%
11,115
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656
$663K 0.01%
38,484
+5,734
657
$660K 0.01%
3,587
-24
658
$659K 0.01%
2,957
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659
$642K 0.01%
11,643
+2,106
660
$629K 0.01%
16,972
661
$625K 0.01%
15,709
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662
$625K 0.01%
35,722
-1,319,800
663
$613K 0.01%
3,212
664
$608K 0.01%
37,103
665
$605K 0.01%
25,172
666
$599K 0.01%
26,435
667
$595K 0.01%
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668
$593K 0.01%
+20,632
669
$592K 0.01%
12,144
-20
670
$592K 0.01%
23,737
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671
$587K 0.01%
24,090
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672
$580K 0.01%
49,238
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673
$565K 0.01%
3,903
674
$563K 0.01%
7,832
-71
675
$555K 0.01%
37,565
25 26
27
28 29