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
$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
1
$451M 5.6%
1,071,092
+49,725
2
$309M 3.84%
1,801,411
-5,182
3
$292M 3.62%
3,227,030
-9,010
4
$217M 2.7%
1,202,772
+246,378
5
$157M 1.95%
317,686
+6,154
6
$145M 1.81%
378,579
+14,313
7
$132M 1.64%
272,505
+6,125
8
$129M 1.6%
642,651
+24,170
9
$122M 1.52%
810,396
+41,821
10
$120M 1.49%
428,347
+11,785
11
$110M 1.36%
756,059
-60,430
12
$100M 1.24%
239,398
+15,794
13
$95.4M 1.19%
626,772
+12,558
14
$95.4M 1.19%
260,271
+15,517
15
$94.6M 1.18%
580,850
16
$94.2M 1.17%
333,948
+17,333
17
$93.5M 1.16%
271,613
-17,100
18
$93M 1.16%
308,922
+18,319
19
$90.2M 1.12%
115,913
+1,986
20
$85.6M 1.06%
1,271,430
+10,296
21
$84.5M 1.05%
535,452
+18,846
22
$78.9M 0.98%
595,300
-4,880
23
$76M 0.94%
468,517
+27,302
24
$74.7M 0.93%
262,777
+16,619
25
$73.9M 0.92%
467,023
+21,193
1
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