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
476
$2.21M 0.02%
4,939
+131
477
$2.2M 0.02%
13,043
-45
478
$2.2M 0.02%
9,688
-280
479
$2.2M 0.02%
30,536
-390
480
$2.19M 0.02%
85,292
-18,798
481
$2.17M 0.02%
35,943
+6,759
482
$2.16M 0.02%
7,344
-430
483
$2.13M 0.02%
22,427
+363
484
$2.11M 0.02%
3,188
+2,183
485
$2.11M 0.02%
23,169
-67
486
$2.1M 0.02%
16,423
-52
487
$2.1M 0.02%
3,660
+114
488
$2.08M 0.02%
7,128
-8,484
489
$2.07M 0.02%
6,654
+105
490
$2.07M 0.02%
10,976
+341
491
$2.05M 0.02%
22,388
-165
492
$2.05M 0.02%
25,390
+757
493
$2.05M 0.02%
29,757
+473
494
$2.05M 0.02%
78,723
-529
495
$2.05M 0.02%
19,965
+108
496
$2.04M 0.02%
12,340
+992
497
$2.04M 0.02%
15,487
-963
498
$2.04M 0.02%
47,920
+2,018
499
$2.04M 0.02%
4,519
+551
500
$2.02M 0.02%
36,029
-55
18 19
20
21 22