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
51
$46.5M 0.42%
226,230
+3,225
52
$46.3M 0.42%
585,001
+26,413
53
$44.2M 0.4%
454,302
-119,351
54
$44.1M 0.4%
323,613
+62,979
55
$43.2M 0.39%
54,871
+1,314
56
$40.9M 0.37%
7,064
+100
57
$37.6M 0.34%
599,023
+21,900
58
$37.3M 0.34%
262,827
+10,927
59
$37M 0.33%
46,459
+7,330
60
$36.4M 0.33%
841,828
+33,807
61
$36.3M 0.33%
141,148
+3,609
62
$35.7M 0.32%
232,031
+13,441
63
$35.3M 0.32%
440,326
+10,349
64
$33.9M 0.31%
62,407
+2,246
65
$32.8M 0.3%
312,321
+14,895
66
$32.3M 0.29%
90,540
-729
67
$30.9M 0.28%
227,526
+7,503
68
$30.7M 0.28%
192,680
+4,026
69
$30.2M 0.27%
325,747
+127,025
70
$30.1M 0.27%
57,101
+1,232
71
$29.3M 0.26%
98,094
-15,754
72
$29.2M 0.26%
62,328
+1,987
73
$29.2M 0.26%
57,262
+824
74
$29M 0.26%
417,691
+9,424
75
$28.2M 0.25%
397,322
+16,966
1 2
3
4 5