SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$22.8M
3
+$18.1M
4
BND icon
Vanguard Total Bond Market
BND
+$15.7M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$23.7M
2
+$21.1M
3
+$16.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$11.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.3M

Sector Composition

1 Technology 28.46%
2 Financials 14.41%
3 Consumer Discretionary 9.57%
4 Healthcare 8.44%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.34M 0.07%
89,956
+4,942
227
$7.19M 0.06%
60,286
+11,060
228
$7.18M 0.06%
39,680
+2,451
229
$7.18M 0.06%
98,085
+5,593
230
$7.09M 0.06%
144,035
-2,518
231
$7.07M 0.06%
82,602
-1,836
232
$7.05M 0.06%
31,019
+1,988
233
$6.98M 0.06%
74,584
+12,375
234
$6.93M 0.06%
48,843
+1,124
235
$6.92M 0.06%
72,837
-2,605
236
$6.86M 0.06%
90,587
+7,621
237
$6.8M 0.06%
42,500
+3,862
238
$6.76M 0.06%
30,947
+493
239
$6.59M 0.06%
39,692
+1,248
240
$6.59M 0.06%
71,781
-564
241
$6.56M 0.06%
38,111
+537
242
$6.49M 0.06%
61,581
+1,190
243
$6.38M 0.06%
59,361
+605
244
$6.31M 0.06%
84,608
+1,366
245
$6.3M 0.06%
81,397
-58,615
246
$6.26M 0.06%
334,412
+29,475
247
$6.26M 0.06%
6,014
+786
248
$6.25M 0.06%
190,692
+4,983
249
$6.25M 0.06%
12,201
+5,663
250
$6.24M 0.06%
184,639
+1,053
8 9
10
11 12