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
176
$8M 0.1%
14,901
+972
177
$7.94M 0.1%
23,806
+80
178
$7.9M 0.1%
57,511
+2,586
179
$7.84M 0.1%
31,080
-141
180
$7.78M 0.1%
133,850
+7,850
181
$7.76M 0.1%
109,488
+9,449
182
$7.73M 0.1%
22,260
-2,982
183
$7.7M 0.1%
26,563
+1,503
184
$7.65M 0.1%
37,949
+179
185
$7.54M 0.09%
30,485
+126
186
$7.52M 0.09%
130,364
+7,252
187
$7.48M 0.09%
103,236
+6,644
188
$7.44M 0.09%
46,028
+2,562
189
$7.43M 0.09%
110,944
+309
190
$7.36M 0.09%
47,081
-918
191
$7.28M 0.09%
39,221
+2,706
192
$7.12M 0.09%
27,137
+1,890
193
$7.08M 0.09%
181,779
+7,012
194
$7.08M 0.09%
33,179
+722
195
$7.07M 0.09%
155,800
+4,712
196
$7.05M 0.09%
43,134
+2,526
197
$7.04M 0.09%
14,702
+866
198
$7M 0.09%
12,488
+698
199
$6.98M 0.09%
179,064
+7,631
200
$6.96M 0.09%
108,137
-2,450
6 7
8
9 10