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
426
$2.78M 0.03%
5,942
-22
427
$2.77M 0.03%
68,925
+2,094
428
$2.76M 0.02%
21,798
+95
429
$2.76M 0.02%
164,551
+668
430
$2.74M 0.02%
16,268
+430
431
$2.74M 0.02%
35,175
-10,198
432
$2.7M 0.02%
8,608
433
$2.68M 0.02%
10,197
+200
434
$2.66M 0.02%
7,554
+1,275
435
$2.61M 0.02%
60,594
+1,233
436
$2.61M 0.02%
26,387
+558
437
$2.61M 0.02%
35,555
+862
438
$2.59M 0.02%
46,377
-949
439
$2.58M 0.02%
26,728
+567
440
$2.54M 0.02%
165,325
-54,636
441
$2.53M 0.02%
31,584
+23
442
$2.52M 0.02%
95,100
+1,282
443
$2.51M 0.02%
43,604
-10,341
444
$2.51M 0.02%
16,657
+10,397
445
$2.49M 0.02%
6,102
446
$2.49M 0.02%
23,786
-379
447
$2.47M 0.02%
11,183
+629
448
$2.45M 0.02%
46,753
+1,181
449
$2.44M 0.02%
23,101
+427
450
$2.41M 0.02%
8,100
+811
16 17
18
19 20