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
676
$554K 0.01%
2,451
+493
677
$540K 0.01%
+14,282
678
$535K 0.01%
12,612
679
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680
$526K 0.01%
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681
$525K 0.01%
38,234
-23,201
682
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683
$522K 0.01%
33,292
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$519K 0.01%
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685
$515K 0.01%
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687
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688
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691
$488K 0.01%
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$486K 0.01%
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693
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697
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97,588
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6,609
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699
$452K 0.01%
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700
$450K 0.01%
4,319
26 27
28
29 30