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
201
$6.7M 0.08%
41,456
+9,608
202
$6.67M 0.08%
18,798
+101
203
$6.61M 0.08%
25,947
+1,449
204
$6.51M 0.08%
16,567
+949
205
$6.49M 0.08%
22,970
+1,425
206
$6.48M 0.08%
37,983
-31
207
$6.44M 0.08%
136,884
+8,002
208
$6.36M 0.08%
26,157
-56
209
$6.25M 0.08%
98,986
+2,806
210
$6.22M 0.08%
77,595
+744
211
$6.2M 0.08%
54,685
+3,995
212
$6.19M 0.08%
48,021
+1,033
213
$6.15M 0.08%
24,828
+1,156
214
$6.15M 0.08%
166,470
-13,125
215
$6.13M 0.08%
52,227
+871
216
$6.13M 0.08%
78,407
-141
217
$6.08M 0.08%
40,863
+50
218
$6.05M 0.08%
1,920
+115
219
$5.96M 0.07%
30,129
-89
220
$5.94M 0.07%
14,730
+2,230
221
$5.92M 0.07%
24,450
+1,117
222
$5.9M 0.07%
3,900
+250
223
$5.89M 0.07%
35,813
+10
224
$5.83M 0.07%
118,488
-281
225
$5.68M 0.07%
70,839
+4,058
7 8
9
10 11