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
401
$3.13M 0.03%
13,171
-12,428
402
$3.12M 0.03%
27,428
+382
403
$3.12M 0.03%
2,654
+35
404
$3.09M 0.03%
150,959
+2,094
405
$3.08M 0.03%
22,401
-8,200
406
$3.06M 0.03%
15,043
-24
407
$3.05M 0.03%
80,499
-518
408
$3.04M 0.03%
27,518
+375
409
$3.04M 0.03%
20,404
+3,226
410
$3.03M 0.03%
64,730
+923
411
$3.02M 0.03%
16,938
+150
412
$3.02M 0.03%
53,451
+19,671
413
$3M 0.03%
61,125
+982
414
$3M 0.03%
37,659
-104
415
$2.99M 0.03%
44,015
-620
416
$2.97M 0.03%
114,856
-1,876
417
$2.95M 0.03%
17,095
+369
418
$2.94M 0.03%
157,661
-2,077
419
$2.86M 0.03%
42,672
+4,285
420
$2.82M 0.03%
11,755
+343
421
$2.81M 0.03%
12,869
+204
422
$2.8M 0.03%
36,965
-436
423
$2.8M 0.03%
5,027
+658
424
$2.79M 0.03%
108,173
425
$2.79M 0.03%
8,406
+152
15 16
17
18 19