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
726
$428K 0.01%
19,137
+2,842
727
$405K 0.01%
21,753
728
$402K 0.01%
7,193
+1,142
729
$398K 0.01%
18,697
-13,600
730
$396K 0.01%
5,900
731
$384K 0.01%
16,400
732
$382K 0.01%
26,346
733
$376K ﹤0.01%
16,359
734
$373K ﹤0.01%
20,402
735
$370K ﹤0.01%
12,845
736
$368K ﹤0.01%
1,958
+18
737
$364K ﹤0.01%
6,654
+32
738
$362K ﹤0.01%
9,143
+23
739
$359K ﹤0.01%
2,392
+67
740
$356K ﹤0.01%
8,456
741
$347K ﹤0.01%
32,379
742
$344K ﹤0.01%
3,630
743
$338K ﹤0.01%
17,598
744
$325K ﹤0.01%
20,329
745
$325K ﹤0.01%
5,933
746
$320K ﹤0.01%
2,285
747
$311K ﹤0.01%
33,165
748
$310K ﹤0.01%
22,092
749
$304K ﹤0.01%
30,518
750
$301K ﹤0.01%
11,866
28 29
30
31 32