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
451
$2.39M 0.02%
1,199
-49
452
$2.38M 0.02%
4,456
-29
453
$2.38M 0.02%
15,083
-46
454
$2.38M 0.02%
93,651
-46,324
455
$2.38M 0.02%
13,230
+300
456
$2.37M 0.02%
25,745
+380
457
$2.35M 0.02%
32,015
+702
458
$2.35M 0.02%
19,357
+944
459
$2.35M 0.02%
6,728
+185
460
$2.32M 0.02%
23,679
+19,041
461
$2.31M 0.02%
32,506
-722
462
$2.31M 0.02%
78,602
+570
463
$2.31M 0.02%
14,131
-66
464
$2.3M 0.02%
24,839
+4,480
465
$2.29M 0.02%
5,573
-594
466
$2.27M 0.02%
18,103
-55
467
$2.27M 0.02%
43,606
-24,526
468
$2.27M 0.02%
13,574
+480
469
$2.26M 0.02%
61,730
+3,964
470
$2.25M 0.02%
3,967
+110
471
$2.25M 0.02%
164,128
+7,605
472
$2.24M 0.02%
55,607
473
$2.22M 0.02%
109,088
+1,951
474
$2.22M 0.02%
18,941
-174
475
$2.21M 0.02%
49,907
+11,624
17 18
19
20 21