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
601
$1.12M 0.01%
20,387
-256
602
$1.12M 0.01%
54,625
+2,779
603
$1.12M 0.01%
49,348
+6,241
604
$1.1M 0.01%
15,750
-150
605
$1.09M 0.01%
7,921
-61
606
$1.09M 0.01%
10,434
-606
607
$1.07M 0.01%
35,785
608
$1.06M 0.01%
20,599
-756
609
$1.04M 0.01%
12,850
-7,385
610
$1.01M 0.01%
2,913
+138
611
$1.01M 0.01%
73,466
612
$1M 0.01%
20,894
613
$988K 0.01%
36,718
-578
614
$980K 0.01%
50,277
615
$980K 0.01%
16,819
+1,512
616
$979K 0.01%
7,756
617
$976K 0.01%
55,152
-300
618
$972K 0.01%
26,161
-224
619
$959K 0.01%
31,278
+590
620
$948K 0.01%
51,392
621
$935K 0.01%
17,185
-67,876
622
$932K 0.01%
25,915
-55,465
623
$925K 0.01%
4,464
-257
624
$925K 0.01%
17,145
+1,105
625
$924K 0.01%
14,928
23 24
25
26 27