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
276
$5.7M 0.05%
83,683
+4,790
277
$5.68M 0.05%
115,789
+13,929
278
$5.67M 0.05%
39,014
+965
279
$5.65M 0.05%
90,245
+1,827
280
$5.62M 0.05%
69,006
+6,503
281
$5.62M 0.05%
69,866
-30,649
282
$5.6M 0.05%
169,266
+18,581
283
$5.56M 0.05%
66,079
+492
284
$5.53M 0.05%
52,531
+8,542
285
$5.51M 0.05%
17,701
+1,556
286
$5.51M 0.05%
13,479
+102
287
$5.46M 0.05%
20,931
+101
288
$5.38M 0.05%
22,074
-1,431
289
$5.38M 0.05%
38,361
+3,968
290
$5.36M 0.05%
41,588
+312
291
$5.36M 0.05%
16,138
-2,088
292
$5.36M 0.05%
31,895
+3,412
293
$5.35M 0.05%
41,915
+3,982
294
$5.33M 0.05%
25,547
+1,549
295
$5.29M 0.05%
21,767
+510
296
$5.25M 0.05%
35,455
+49
297
$5.18M 0.05%
18,128
+1,847
298
$5.14M 0.05%
473,613
+10,819
299
$5.12M 0.05%
244,494
+23,191
300
$5.09M 0.05%
236,340
+148,619
10 11
12
13 14