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
501
$2.01M 0.02%
22,378
-141
502
$2.01M 0.02%
29,484
+415
503
$2M 0.02%
24,945
+5,888
504
$2M 0.02%
16,489
-73
505
$1.99M 0.02%
6,463
+212
506
$1.99M 0.02%
25,037
+814
507
$1.98M 0.02%
12,697
508
$1.97M 0.02%
117,256
509
$1.96M 0.02%
64,593
510
$1.95M 0.02%
44,860
-2,266
511
$1.94M 0.02%
16,973
+516
512
$1.91M 0.02%
25,050
513
$1.9M 0.02%
10,852
-28,138
514
$1.9M 0.02%
15,311
515
$1.88M 0.02%
4,631
+516
516
$1.88M 0.02%
24,151
-2,733
517
$1.88M 0.02%
51,775
+2,219
518
$1.85M 0.02%
11,459
-6,230
519
$1.85M 0.02%
33,481
-536
520
$1.84M 0.02%
46,088
+778
521
$1.81M 0.02%
924
-9
522
$1.8M 0.02%
32,039
523
$1.8M 0.02%
17,430
+324
524
$1.79M 0.02%
41,496
+2,898
525
$1.79M 0.02%
10,195
+2,145
19 20
21
22 23