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
101
$15.2M 0.19%
156,233
+2,631
102
$15.1M 0.19%
89,477
-4,924
103
$14.5M 0.18%
822,720
+25,913
104
$14.4M 0.18%
91,898
+4,139
105
$13.9M 0.17%
118,133
+3,759
106
$13.8M 0.17%
136,397
+3,701
107
$13.7M 0.17%
253,461
+24,049
108
$13.7M 0.17%
47,365
+1,943
109
$13.7M 0.17%
33,429
+862
110
$13.6M 0.17%
16,334
+671
111
$13.5M 0.17%
214,006
+6,989
112
$13.5M 0.17%
24,328
+2,263
113
$13.4M 0.17%
564,588
114
$13.2M 0.16%
25,377
+773
115
$13.1M 0.16%
102,785
-5,419
116
$13M 0.16%
149,033
+5,831
117
$12.8M 0.16%
135,734
+4,790
118
$12.8M 0.16%
13,268
+457
119
$12.6M 0.16%
302,620
+40,962
120
$12.5M 0.16%
128,380
+5,670
121
$12.4M 0.15%
45,631
+118
122
$12.4M 0.15%
83,570
+4,130
123
$12.4M 0.15%
59,874
+2,300
124
$12.4M 0.15%
49,515
+1,589
125
$12.3M 0.15%
77,257
+17,931
3 4
5
6 7