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
126
$13M 0.17%
32,567
-32
127
$12.9M 0.17%
50,692
+10,047
128
$12.9M 0.17%
153,602
-144
129
$12.8M 0.17%
208,488
+25,618
130
$12.7M 0.17%
15,663
+251
131
$12.6M 0.16%
45,513
-483
132
$12.5M 0.16%
77,350
+2,790
133
$12.5M 0.16%
87,759
+1,380
134
$12.5M 0.16%
79,440
-595
135
$12.4M 0.16%
132,696
+5,181
136
$12.4M 0.16%
22,401
-1,736
137
$12.2M 0.16%
+960,722
138
$12.2M 0.16%
130,944
+12
139
$12.1M 0.16%
+526,400
140
$11.8M 0.15%
146,156
+2,261
141
$11.8M 0.15%
143,202
-165
142
$11.8M 0.15%
229,412
+109
143
$11.8M 0.15%
50,806
-6,667
144
$11.8M 0.15%
89,047
-7,883
145
$11.7M 0.15%
+2,401,200
146
$11.6M 0.15%
24,604
+815
147
$11.5M 0.15%
131,589
-4,430
148
$11.4M 0.15%
157,689
+6,030
149
$11.3M 0.15%
12,811
+766
150
$11.2M 0.15%
47,926
+281
4 5
6
7 8