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
151
$9.76M 0.12%
36,940
-1,413
152
$9.62M 0.12%
33,014
-598
153
$9.59M 0.12%
219,946
+11,339
154
$9.45M 0.12%
43,909
+1,496
155
$9.43M 0.12%
53,228
+2,065
156
$9.28M 0.12%
13,291
+597
157
$9.25M 0.12%
16,503
-213
158
$9.18M 0.11%
49,679
+7,856
159
$9.04M 0.11%
68,812
+4,567
160
$8.96M 0.11%
92,600
+5,082
161
$8.83M 0.11%
32,901
+1,312
162
$8.81M 0.11%
62,024
+3,944
163
$8.79M 0.11%
236,987
-351
164
$8.78M 0.11%
59,748
+3,665
165
$8.76M 0.11%
75,321
-27,125
166
$8.68M 0.11%
194,235
+6,616
167
$8.62M 0.11%
157,217
+4,713
168
$8.58M 0.11%
6,968
+293
169
$8.47M 0.11%
68,349
+2,974
170
$8.37M 0.1%
25,091
+987
171
$8.32M 0.1%
92,372
+4,791
172
$8.16M 0.1%
26,199
+1,389
173
$8.13M 0.1%
108,060
+5,895
174
$8.13M 0.1%
272,744
+10,154
175
$8.12M 0.1%
36,364
-840
5 6
7
8 9