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
326
$4.53M 0.04%
49,807
-15,760
327
$4.53M 0.04%
21,649
+2,268
328
$4.44M 0.04%
71,126
+1,687
329
$4.39M 0.04%
6,007
+59
330
$4.33M 0.04%
52,067
+1,133
331
$4.32M 0.04%
246,554
+7,436
332
$4.29M 0.04%
49,167
+1,183
333
$4.28M 0.04%
40,132
-2,296
334
$4.26M 0.04%
59,797
+1,762
335
$4.24M 0.04%
7,715
+812
336
$4.22M 0.04%
80,030
-1,923
337
$4.22M 0.04%
56,933
+1,420
338
$4.17M 0.04%
65,503
-1,586
339
$4.16M 0.04%
298,752
+27,095
340
$4.16M 0.04%
115,284
+11,593
341
$4.14M 0.04%
71,035
+831
342
$4.11M 0.04%
100,621
+4,434
343
$4.08M 0.04%
60,130
+7,556
344
$4.07M 0.04%
20,996
+2,496
345
$4.06M 0.04%
127,767
+3,800
346
$4.03M 0.04%
35,777
347
$4.02M 0.04%
37,829
+5,207
348
$4.02M 0.04%
112,095
-30,627
349
$4.02M 0.04%
15,494
+189
350
$4.02M 0.04%
55,327
+1,474
12 13
14
15 16