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
376
$3.51M 0.03%
36,580
+76
377
$3.51M 0.03%
14,423
+305
378
$3.5M 0.03%
31,570
+1,479
379
$3.44M 0.03%
21,803
-23,755
380
$3.4M 0.03%
49,062
+52
381
$3.38M 0.03%
62,223
+1,605
382
$3.37M 0.03%
21,959
+325
383
$3.34M 0.03%
14,224
-76
384
$3.3M 0.03%
57,119
+4,444
385
$3.29M 0.03%
14,127
-84
386
$3.29M 0.03%
286,913
+29,591
387
$3.27M 0.03%
24,711
+566
388
$3.27M 0.03%
443
+64
389
$3.27M 0.03%
20,080
+216
390
$3.27M 0.03%
10,401
391
$3.26M 0.03%
48,861
+808
392
$3.26M 0.03%
48,258
+857
393
$3.25M 0.03%
186,311
-515
394
$3.24M 0.03%
61,312
+561
395
$3.22M 0.03%
20,907
+3,414
396
$3.2M 0.03%
44,459
+3,418
397
$3.18M 0.03%
86,479
+13,294
398
$3.17M 0.03%
93,511
+2,915
399
$3.17M 0.03%
27,093
+4,579
400
$3.13M 0.03%
76,202
+1,257
14 15
16
17 18