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
576
$1.33M 0.01%
34,892
577
$1.33M 0.01%
16,713
+600
578
$1.32M 0.01%
17,740
+5,579
579
$1.32M 0.01%
15,382
580
$1.31M 0.01%
43,967
-322
581
$1.3M 0.01%
13,458
582
$1.29M 0.01%
16,042
+248
583
$1.28M 0.01%
34,235
-1,753
584
$1.27M 0.01%
24,699
585
$1.26M 0.01%
2,041
-177
586
$1.26M 0.01%
22,413
-100
587
$1.25M 0.01%
33,961
+3,066
588
$1.23M 0.01%
77,860
+8,708
589
$1.23M 0.01%
12,482
590
$1.23M 0.01%
11,810
-101,274
591
$1.22M 0.01%
4,239
-165
592
$1.22M 0.01%
39,764
+2,384
593
$1.21M 0.01%
39,879
+870
594
$1.19M 0.01%
8,533
595
$1.18M 0.01%
31,955
+1,418
596
$1.16M 0.01%
20,195
597
$1.16M 0.01%
34,448
598
$1.15M 0.01%
88,980
599
$1.15M 0.01%
12,390
-5,056
600
$1.13M 0.01%
28,424
-72
22 23
24
25 26