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
126
$12.3M 0.15%
227,804
+35,311
127
$12.3M 0.15%
47,457
+1,744
128
$12.3M 0.15%
22,689
+288
129
$12M 0.15%
114,902
-4,021
130
$11.9M 0.15%
32,824
+1,448
131
$11.8M 0.15%
123,949
-832
132
$11.8M 0.15%
163,048
+6,716
133
$11.8M 0.15%
46,524
-4,282
134
$11.6M 0.14%
262,425
+20,923
135
$11.6M 0.14%
144,811
+8,845
136
$11.5M 0.14%
53,942
+1,460
137
$11.4M 0.14%
163,177
+5,488
138
$11.3M 0.14%
113,285
-1,703
139
$11.2M 0.14%
163,377
+6,261
140
$11.1M 0.14%
151,621
+5,465
141
$11M 0.14%
47,717
+19,974
142
$11M 0.14%
120,472
+4,985
143
$10.9M 0.14%
113,227
-18,362
144
$10.8M 0.13%
88,577
-470
145
$10.5M 0.13%
64,402
+304
146
$10.4M 0.13%
52,649
+1,323
147
$10.4M 0.13%
29,882
+834
148
$10.2M 0.13%
22,415
+924
149
$9.95M 0.12%
25,477
-1,398
150
$9.89M 0.12%
137,857
+4,680
4 5
6
7 8