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
701
$525K 0.01%
4,267
702
$525K 0.01%
4,266
+16
703
$521K 0.01%
14,020
-122
704
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52,073
+8,300
705
$513K 0.01%
20,034
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706
$512K 0.01%
8,110
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707
$512K 0.01%
17,353
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$511K 0.01%
4,876
709
$505K 0.01%
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710
$502K 0.01%
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711
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26,009
-47,720
712
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34,164
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713
$482K 0.01%
11,552
-10,825
714
$479K 0.01%
97,588
715
$479K 0.01%
17,266
+1,930
716
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717
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4,319
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$451K 0.01%
12,654
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719
$448K 0.01%
35,132
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720
$443K 0.01%
41,648
+8,306
721
$437K 0.01%
48,147
722
$436K 0.01%
4,322
723
$434K 0.01%
23,776
+175
724
$432K 0.01%
6,138
725
$431K 0.01%
9,537
27 28
29
30 31