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
76
$20.8M 0.26%
69,394
+630
77
$20.8M 0.26%
122,963
+4,020
78
$20.7M 0.26%
182,197
+7,265
79
$20.5M 0.26%
146,650
+6,962
80
$20.1M 0.25%
158,111
+3,154
81
$19.7M 0.25%
55,071
+657
82
$19.7M 0.24%
132,513
+8,313
83
$19.5M 0.24%
78,119
+2,262
84
$19.4M 0.24%
45,621
+915
85
$19M 0.24%
438,689
+12,017
86
$18.9M 0.24%
114,785
+2,289
87
$18.4M 0.23%
205,692
+37,493
88
$17.9M 0.22%
645,626
+26,848
89
$17.4M 0.22%
41,614
+1,302
90
$16.6M 0.21%
67,448
+1,659
91
$16.6M 0.21%
80,521
+1,147
92
$16.5M 0.2%
213,914
+5,426
93
$16.4M 0.2%
79,591
+2,241
94
$16.2M 0.2%
237,628
-11,511
95
$16.1M 0.2%
278,378
+14,373
96
$16.1M 0.2%
63,179
+2,470
97
$15.9M 0.2%
49,592
-1,100
98
$15.8M 0.2%
109,664
+12,710
99
$15.7M 0.19%
167,703
+10,058
100
$15.4M 0.19%
89,820
-3,284
2 3
4
5 6