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
101
$16.3M 0.21%
54,414
+632
102
$16.3M 0.21%
+1,401,595
103
$16.2M 0.21%
65,789
+1,264
104
$16.1M 0.21%
66,850
+213
105
$15.9M 0.21%
124,200
+23,437
106
$15.3M 0.2%
112,496
-2,833
107
$15M 0.2%
79,374
+1,133
108
$15M 0.2%
102,446
-33
109
$15M 0.2%
168,199
-22,976
110
$14.6M 0.19%
+2,648,100
111
$14.6M 0.19%
249,139
-3,440
112
$14.5M 0.19%
264,005
-1,889
113
$14.4M 0.19%
+316,600
114
$14.2M 0.19%
139,688
+473
115
$14.2M 0.19%
157,645
+10,169
116
$14M 0.18%
93,104
-15,500
117
$13.9M 0.18%
45,422
+421
118
$13.8M 0.18%
1,175,932
+1,151,800
119
$13.7M 0.18%
26,875
+1,660
120
$13.7M 0.18%
564,588
-10,772
121
$13.5M 0.18%
+727,500
122
$13.5M 0.18%
60,709
+23
123
$13.4M 0.18%
796,807
+12,606
124
$13.1M 0.17%
108,204
-4,493
125
$13M 0.17%
96,954
+2,341
3 4
5
6 7