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
1
$384M 5.03%
1,021,367
+4,051
2
$348M 4.55%
1,806,593
+3,369
3
$164M 2.15%
311,532
-6,234
4
$160M 2.1%
3,236,040
+2,050
5
$145M 1.9%
956,394
+16,136
6
$126M 1.65%
364,266
-4,782
7
$109M 1.42%
816,489
-41,558
8
$108M 1.42%
416,562
-7,845
9
$107M 1.41%
768,575
+6,098
10
$105M 1.38%
618,481
+5,466
11
$94.3M 1.23%
266,380
+3,631
12
$93.9M 1.23%
316,615
-1,912
13
$89.8M 1.17%
288,713
-9,900
14
$86.8M 1.14%
580,850
15
$86.6M 1.13%
614,214
-1,518
16
$86.3M 1.13%
223,604
-2,667
17
$81.3M 1.06%
1,261,134
+175
18
$77.1M 1.01%
516,606
-1,079
19
$76.5M 1%
290,603
-2,437
20
$72.4M 0.95%
244,754
-2,636
21
$71.9M 0.94%
289,348
+3,481
22
$70.9M 0.93%
246,158
-2,447
23
$69.9M 0.91%
445,830
+779
24
$67M 0.88%
600,180
+38,110
25
$66.4M 0.87%
113,927
+767
1
2 3 4 5