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
351
$4M 0.04%
18,378
-30
352
$3.99M 0.04%
11,835
+1,630
353
$3.97M 0.04%
94,540
+1,213
354
$3.97M 0.04%
21,672
+67
355
$3.92M 0.04%
160,295
+49,568
356
$3.9M 0.04%
23,524
+2,515
357
$3.87M 0.03%
86,456
+31,586
358
$3.87M 0.03%
82,870
+2,063
359
$3.85M 0.03%
24,004
+488
360
$3.83M 0.03%
15,647
+1,692
361
$3.8M 0.03%
21,129
+2,260
362
$3.79M 0.03%
161,033
+3,467
363
$3.78M 0.03%
39,323
+1,239
364
$3.77M 0.03%
61,102
+7,539
365
$3.74M 0.03%
130,262
+734
366
$3.74M 0.03%
23,023
+247
367
$3.72M 0.03%
28,728
+322
368
$3.71M 0.03%
80,677
+23,665
369
$3.69M 0.03%
32,239
+5,035
370
$3.58M 0.03%
12,404
+720
371
$3.58M 0.03%
127,383
+2,853
372
$3.57M 0.03%
23,600
+2,381
373
$3.56M 0.03%
11,599
+116
374
$3.53M 0.03%
68,325
-1,409
375
$3.52M 0.03%
34,183
+3,146
13 14
15
16 17