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
651
$645K 0.01%
5,421
-281
652
$636K 0.01%
9,064
653
$614K 0.01%
38,233
654
$605K 0.01%
22,490
655
$578K 0.01%
8,722
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656
$575K 0.01%
11,744
-6,827
657
$562K 0.01%
3,411
658
$544K ﹤0.01%
46,598
659
$539K ﹤0.01%
35,856
660
$530K ﹤0.01%
123,059
661
$521K ﹤0.01%
16,278
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662
$494K ﹤0.01%
21,651
663
$493K ﹤0.01%
11,930
664
$487K ﹤0.01%
26,237
665
$480K ﹤0.01%
15,000
-735,000
666
$478K ﹤0.01%
25,622
667
$476K ﹤0.01%
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668
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5,414
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669
$475K ﹤0.01%
4,319
670
$466K ﹤0.01%
8,434
-372
671
$455K ﹤0.01%
14,355
-8,753
672
$454K ﹤0.01%
27,815
673
$448K ﹤0.01%
16,365
674
$437K ﹤0.01%
42,708
675
$423K ﹤0.01%
12,373
-6,908
25 26
27
28 29