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
676
$411K ﹤0.01%
62,315
677
$399K ﹤0.01%
4,050
678
$367K ﹤0.01%
18,181
+54
679
$364K ﹤0.01%
10,525
680
$351K ﹤0.01%
6,448
-38
681
$346K ﹤0.01%
20,434
+6,666
682
$345K ﹤0.01%
39,745
683
$343K ﹤0.01%
6,021
-2,162
684
$339K ﹤0.01%
18,989
+6,794
685
$337K ﹤0.01%
3,500
+1,000
686
$335K ﹤0.01%
44,412
687
$330K ﹤0.01%
19,049
+4,257
688
$320K ﹤0.01%
9,424
689
$319K ﹤0.01%
2,900
-388
690
$316K ﹤0.01%
13,336
691
$311K ﹤0.01%
+12,485
692
$311K ﹤0.01%
31,098
+10,769
693
$307K ﹤0.01%
40,047
694
$296K ﹤0.01%
17,656
695
$296K ﹤0.01%
3,968
-13,120
696
$293K ﹤0.01%
5,313
-1,662
697
$290K ﹤0.01%
+7,950
698
$287K ﹤0.01%
10,369
699
$285K ﹤0.01%
31,939
-96,936
700
$285K ﹤0.01%
2,602
-619
26 27
28
29 30