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
251
$6.23M 0.06%
36,933
+692
252
$6.22M 0.06%
59,439
+10,036
253
$6.18M 0.06%
86,164
+97
254
$6.18M 0.06%
147,046
+13,832
255
$6.16M 0.06%
8,180
+186
256
$6.08M 0.05%
75,554
+6,493
257
$6.07M 0.05%
42,055
-9,681
258
$6.05M 0.05%
11,338
+92
259
$6.03M 0.05%
30,797
+3,040
260
$5.97M 0.05%
40,325
+1,419
261
$5.97M 0.05%
44,378
+3,845
262
$5.93M 0.05%
18,068
+2,318
263
$5.9M 0.05%
15,731
-179
264
$5.88M 0.05%
20,741
+779
265
$5.87M 0.05%
135,124
+1,474
266
$5.86M 0.05%
70,437
-517
267
$5.83M 0.05%
112,538
+2,006
268
$5.8M 0.05%
3,173
+265
269
$5.78M 0.05%
9,747
+3,699
270
$5.77M 0.05%
73,781
+1,521
271
$5.76M 0.05%
17,573
+1,802
272
$5.73M 0.05%
22,861
+418
273
$5.72M 0.05%
30,642
-742
274
$5.71M 0.05%
55,552
+5,144
275
$5.7M 0.05%
19,791
+2,131
9 10
11
12 13