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
751
$201K ﹤0.01%
12,195
752
$190K ﹤0.01%
23,200
753
$184K ﹤0.01%
11,316
754
$183K ﹤0.01%
6,370
755
$173K ﹤0.01%
25,446
756
$166K ﹤0.01%
34,607
757
$164K ﹤0.01%
+15,799
758
$164K ﹤0.01%
10,798
759
$140K ﹤0.01%
19,902
760
$133K ﹤0.01%
11,158
-1,038
761
$130K ﹤0.01%
+12,827
762
$112K ﹤0.01%
17,289
763
$111K ﹤0.01%
2,528
764
$111K ﹤0.01%
23,577
765
$91.8K ﹤0.01%
14,098
766
$74.7K ﹤0.01%
+12,380
767
$72K ﹤0.01%
+12,611
768
$58.8K ﹤0.01%
23,884
769
$58.1K ﹤0.01%
13,729
770
$37.9K ﹤0.01%
20,610
+9,170
771
$34.3K ﹤0.01%
15,115
772
– –
-278,600
773
– –
-960,722
774
– –
-87,000
775
– –
-1,940,300
29 30
31
32 33