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
701
$434K 0.01%
2,559
+167
702
$432K 0.01%
15,271
+5,610
703
$428K 0.01%
16,359
704
$422K 0.01%
17,353
705
$404K 0.01%
6,066
-72
706
$401K 0.01%
10,365
+3,828
707
$382K ﹤0.01%
21,680
-73
708
$382K ﹤0.01%
12,845
709
$376K ﹤0.01%
17,975
-722
710
$365K ﹤0.01%
26,346
711
$362K ﹤0.01%
6,687
+33
712
$361K ﹤0.01%
32,379
713
$352K ﹤0.01%
20,402
714
$349K ﹤0.01%
2,285
715
$347K ﹤0.01%
3,447
+317
716
$341K ﹤0.01%
30,513
+4,410
717
$340K ﹤0.01%
3,495
-135
718
$332K ﹤0.01%
17,598
719
$330K ﹤0.01%
11,800
720
$319K ﹤0.01%
33,165
721
$313K ﹤0.01%
20,329
722
$311K ﹤0.01%
+7,377
723
$309K ﹤0.01%
20,300
+6,300
724
$305K ﹤0.01%
11,866
725
$304K ﹤0.01%
+3,518
27 28
29
30 31