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
701
$277K ﹤0.01%
45,423
702
$275K ﹤0.01%
+1,004
703
$275K ﹤0.01%
+4,571
704
$271K ﹤0.01%
2,800
705
$262K ﹤0.01%
3,905
-13,787
706
$261K ﹤0.01%
3,859
-18,005
707
$256K ﹤0.01%
+17,535
708
$254K ﹤0.01%
31,367
709
$253K ﹤0.01%
1,283
-4,807
710
$253K ﹤0.01%
34,775
711
$253K ﹤0.01%
16,966
712
$249K ﹤0.01%
+1,117
713
$249K ﹤0.01%
2,002
714
$248K ﹤0.01%
2,774
715
$248K ﹤0.01%
11,156
+4,786
716
$246K ﹤0.01%
8,931
-26,032
717
$246K ﹤0.01%
3,337
-19,464
718
$243K ﹤0.01%
+1,008
719
$242K ﹤0.01%
13,582
+2,748
720
$242K ﹤0.01%
15,190
721
$241K ﹤0.01%
3,644
-1,945
722
$238K ﹤0.01%
6,200
723
$236K ﹤0.01%
15,698
724
$234K ﹤0.01%
+11,539
725
$231K ﹤0.01%
9,492
-8,639
27 28
29
30 31