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
526
$1.79M 0.02%
50,277
+3,638
527
$1.78M 0.02%
13,569
+258
528
$1.78M 0.02%
27,257
+763
529
$1.78M 0.02%
8,117
+230
530
$1.75M 0.02%
15,213
-586
531
$1.74M 0.02%
6,733
532
$1.71M 0.02%
53,616
+3,008
533
$1.7M 0.02%
19,372
+29
534
$1.7M 0.02%
23,326
+1,581
535
$1.7M 0.02%
11,821
+2,750
536
$1.7M 0.02%
20,505
+23
537
$1.68M 0.02%
39,136
538
$1.65M 0.01%
189,547
+101,126
539
$1.64M 0.01%
13,655
+389
540
$1.64M 0.01%
29,208
-212
541
$1.63M 0.01%
3,688
+754
542
$1.61M 0.01%
5,142
543
$1.6M 0.01%
24,818
+728
544
$1.59M 0.01%
4,689
+20
545
$1.59M 0.01%
8,803
+215
546
$1.57M 0.01%
13,884
547
$1.54M 0.01%
6,654
+149
548
$1.54M 0.01%
7,332
549
$1.54M 0.01%
13,177
+372
550
$1.54M 0.01%
10,697
+336
20 21
22
23 24