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
776
– –
-140,275
777
– –
-739,000
778
– –
-1,600,736
779
– –
-1,871,500
780
– –
-2,401,200
781
– –
-1,595,914
782
– –
-526,400
783
– –
-3,365,600
784
– –
-1,089,204
785
– –
-6,971
786
– –
-2,648,100
787
– –
-284,982
788
– –
-4,336,800
789
– –
-466,279
790
– –
-316,600
791
– –
-1,346,900
792
– –
-421,600
793
– –
-330,800
794
– –
-8,456
795
– –
-184,300
796
– –
-727,500
797
– –
-592,573
798
– –
-1,401,595
799
– –
-399,661
800
– –
-26,009
29 30 31
32
33