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
551
$1.54M 0.01%
42,630
+832
552
$1.53M 0.01%
64,156
-31,202
553
$1.53M 0.01%
31,047
+2,100
554
$1.52M 0.01%
19,062
-1,125
555
$1.51M 0.01%
20,592
-1,196
556
$1.51M 0.01%
11,725
+8,725
557
$1.51M 0.01%
15,690
+154
558
$1.5M 0.01%
19,778
+140
559
$1.5M 0.01%
15,259
+22
560
$1.49M 0.01%
94,354
+8,064
561
$1.49M 0.01%
60,711
-27,714
562
$1.47M 0.01%
291,586
+23,153
563
$1.46M 0.01%
15,261
564
$1.45M 0.01%
13,245
565
$1.45M 0.01%
21,345
-2,484
566
$1.44M 0.01%
6,721
567
$1.44M 0.01%
7,590
+312
568
$1.43M 0.01%
6,165
569
$1.43M 0.01%
25,420
570
$1.42M 0.01%
14,216
571
$1.42M 0.01%
29,474
+2,338
572
$1.37M 0.01%
10,916
-252
573
$1.36M 0.01%
7,528
+190
574
$1.35M 0.01%
4,300
+541
575
$1.35M 0.01%
75,900
-93,259
21 22
23
24 25