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
676
$665K 0.01%
2,060
677
$657K 0.01%
26,435
+212
678
$649K 0.01%
3,611
679
$649K 0.01%
10,296
680
$646K 0.01%
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681
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682
$636K 0.01%
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683
$634K 0.01%
16,972
684
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37,103
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685
$616K 0.01%
11,086
686
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687
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25,172
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688
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12,612
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689
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690
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3,212
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$564K 0.01%
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692
$555K 0.01%
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694
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696
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13,122
697
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6,620
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698
$539K 0.01%
2,447
+469
699
$536K 0.01%
37,565
700
$535K 0.01%
84,700
26 27
28
29 30