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
51
$31.7M 0.41%
186,664
-338
52
$31.5M 0.41%
623,775
+545
53
$31.1M 0.41%
233,394
+4,125
54
$30.9M 0.4%
415,254
+400,872
55
$29.5M 0.39%
400,621
+6,499
56
$29.2M 0.38%
188,742
+413
57
$28.5M 0.37%
40,342
-646
58
$28.1M 0.37%
307,062
-1,777
59
$28M 0.37%
44,787
-271
60
$27.3M 0.36%
51,425
+662
61
$26.9M 0.35%
182,700
-270
62
$26.4M 0.35%
784,361
-84
63
$25.4M 0.33%
+184,300
64
$25.2M 0.33%
667,751
-5,107
65
$25M 0.33%
+739,000
66
$24.7M 0.32%
6,960
-121
67
$24.3M 0.32%
+1,871,500
68
$23.4M 0.31%
196,439
+24,429
69
$23.2M 0.3%
+284,982
70
$23M 0.3%
28,593
+926
71
$22.6M 0.3%
239,821
-10,028
72
$22.5M 0.29%
+3,365,600
73
$22.3M 0.29%
366,386
-6,521
74
$22.1M 0.29%
42,827
-3,596
75
$22M 0.29%
+452,900
1 2
3
4 5