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
726
$304K ﹤0.01%
10,619
727
$303K ﹤0.01%
7,842
+643
728
$303K ﹤0.01%
4,644
+1,755
729
$290K ﹤0.01%
+5,957
730
$285K ﹤0.01%
24,132
-1,151,800
731
$283K ﹤0.01%
22,092
732
$272K ﹤0.01%
46,029
733
$268K ﹤0.01%
17,827
734
$255K ﹤0.01%
+14,200
735
$253K ﹤0.01%
+13,768
736
$249K ﹤0.01%
14,653
737
$240K ﹤0.01%
3,111
-65
738
$237K ﹤0.01%
14,792
739
$237K ﹤0.01%
30,518
740
$236K ﹤0.01%
7,251
741
$230K ﹤0.01%
51,172
+3,025
742
$230K ﹤0.01%
5,933
743
$228K ﹤0.01%
+10,429
744
$219K ﹤0.01%
+4,316
745
$218K ﹤0.01%
+4,559
746
$218K ﹤0.01%
13,170
+1,033
747
$216K ﹤0.01%
21,276
748
$211K ﹤0.01%
15,190
749
$209K ﹤0.01%
5,761
-3,382
750
$208K ﹤0.01%
27,977
+6,521
28 29
30
31 32