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
201
$7.04M 0.09%
31,221
-117
202
$6.98M 0.09%
87,581
+51
203
$6.9M 0.09%
23,726
+886
204
$6.84M 0.09%
36,515
+1,175
205
$6.79M 0.09%
110,635
-11,293
206
$6.76M 0.09%
24,810
+281
207
$6.75M 0.09%
6,675
-50
208
$6.73M 0.09%
43,466
-7,841
209
$6.62M 0.09%
253,490
-7,974
210
$6.52M 0.09%
24,104
-136
211
$6.48M 0.08%
13,836
+138
212
$6.47M 0.08%
102,165
+150
213
$6.47M 0.08%
+710,690
214
$6.45M 0.08%
13,929
+122
215
$6.43M 0.08%
11,790
+548
216
$6.39M 0.08%
23,333
+82
217
$6.39M 0.08%
+399,661
218
$6.38M 0.08%
65,375
-361
219
$6.34M 0.08%
25,060
+49
220
$6.34M 0.08%
31,848
+1,577
221
$6.33M 0.08%
171,433
-753
222
$6.1M 0.08%
123,112
+8,456
223
$6.1M 0.08%
15,618
+173
224
$6.09M 0.08%
174,767
-1,808
225
$6.03M 0.08%
100,039
+6,495
7 8
9
10 11