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
301
$5.07M 0.05%
39,319
+536
302
$5.03M 0.05%
12,433
+1,150
303
$5.03M 0.05%
50,076
+265
304
$5M 0.05%
95,143
+2,064
305
$5M 0.05%
40,779
+4,261
306
$4.98M 0.04%
63,874
+52
307
$4.97M 0.04%
31,115
-1,526
308
$4.96M 0.04%
50,066
+5,200
309
$4.95M 0.04%
30,216
-359
310
$4.88M 0.04%
35,226
+2,422
311
$4.88M 0.04%
38,559
+1,072
312
$4.83M 0.04%
14,808
+1,851
313
$4.81M 0.04%
125,459
+13,960
314
$4.81M 0.04%
63,456
+379
315
$4.77M 0.04%
53,310
+1,087
316
$4.7M 0.04%
18,215
+426
317
$4.67M 0.04%
36,816
+3,658
318
$4.67M 0.04%
26,804
+3,088
319
$4.63M 0.04%
35,764
+3,101
320
$4.63M 0.04%
72,365
-16,879
321
$4.63M 0.04%
62,175
+416
322
$4.63M 0.04%
65,725
-2,145
323
$4.61M 0.04%
44,289
-137
324
$4.6M 0.04%
218,913
+5,887
325
$4.54M 0.04%
38,467
+6
11 12
13
14 15