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
26
$94.9M 0.86%
276,364
+15,492
27
$93M 0.84%
191,396
+10,852
28
$88.8M 0.8%
557,418
+26,034
29
$87.9M 0.79%
314,981
+18,118
30
$87.2M 0.79%
608,901
+17,805
31
$86.1M 0.78%
563,634
+27,567
32
$81.7M 0.74%
835,331
+44,562
33
$80.2M 0.72%
473,643
-149,963
34
$76.2M 0.69%
706,769
+18,982
35
$75.9M 0.68%
566,420
+20,040
36
$75.1M 0.68%
322,695
+18,774
37
$73.5M 0.66%
274,777
+15,691
38
$70.3M 0.63%
335,372
+19,750
39
$65M 0.59%
1,373,219
+69,610
40
$62.6M 0.56%
286,252
+7,025
41
$62.3M 0.56%
110,862
+4,091
42
$61.3M 0.55%
832,511
+215,543
43
$60M 0.54%
484,002
+22,851
44
$59.5M 0.54%
326,748
+50,228
45
$59.4M 0.54%
60,024
+2,273
46
$55.4M 0.5%
783,488
+40,030
47
$53.6M 0.48%
773,172
+22,783
48
$52.1M 0.47%
280,920
+8,090
49
$47.2M 0.43%
721,520
-253,923
50
$46.8M 0.42%
307,318
+16,477
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