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
751
$294K ﹤0.01%
10,619
+111
752
$284K ﹤0.01%
6,537
+454
753
$266K ﹤0.01%
46,029
754
$254K ﹤0.01%
3,104
755
$252K ﹤0.01%
14,792
756
$249K ﹤0.01%
14,653
757
$247K ﹤0.01%
9,661
+841
758
$247K ﹤0.01%
+3,176
759
$243K ﹤0.01%
17,827
760
$241K ﹤0.01%
7,199
761
$235K ﹤0.01%
26,103
762
$235K ﹤0.01%
537
-64
763
$233K ﹤0.01%
7,251
764
$232K ﹤0.01%
12,195
765
$224K ﹤0.01%
14,000
766
$222K ﹤0.01%
15,190
767
$220K ﹤0.01%
+2,889
768
$217K ﹤0.01%
25,446
769
$216K ﹤0.01%
12,137
770
$214K ﹤0.01%
6,370
771
$206K ﹤0.01%
21,276
772
$204K ﹤0.01%
+6,971
773
$202K ﹤0.01%
+4,283
774
$199K ﹤0.01%
21,456
-19,494
775
$187K ﹤0.01%
34,607
29 30
31
32 33