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
51
$34.8M 0.43%
198,785
+12,121
52
$34.7M 0.43%
192,133
+9,433
53
$33M 0.41%
870,612
+86,251
54
$32.8M 0.41%
657,286
+33,511
55
$32.7M 0.41%
634,417
56
$32.2M 0.4%
247,308
+13,914
57
$32M 0.4%
724,882
+61,125
58
$30.1M 0.37%
39,534
-808
59
$29.6M 0.37%
45,582
+795
60
$29.5M 0.37%
50,803
-622
61
$29.4M 0.37%
699,820
+32,069
62
$28.9M 0.36%
325,578
+18,516
63
$28M 0.35%
461,090
+14,450
64
$27.3M 0.34%
648,702
+146,104
65
$26.5M 0.33%
210,776
+18,969
66
$26.1M 0.32%
196,165
-274
67
$25.5M 0.32%
30,842
+2,249
68
$24.5M 0.3%
6,742
-218
69
$24.4M 0.3%
381,468
+15,082
70
$23.8M 0.3%
51,308
+1,791
71
$23.5M 0.29%
41,152
-1,675
72
$23.1M 0.29%
397,921
+15,581
73
$22.7M 0.28%
247,427
+7,606
74
$22.1M 0.27%
55,334
+177
75
$21.2M 0.26%
67,748
+898
1 2
3
4 5