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
726
$229K ﹤0.01%
5,288
727
$227K ﹤0.01%
+1,151
728
$226K ﹤0.01%
4,086
-15,843
729
$224K ﹤0.01%
17,827
730
$213K ﹤0.01%
+7,106
731
$211K ﹤0.01%
4,106
-12,631
732
$211K ﹤0.01%
18,354
-49,718
733
$209K ﹤0.01%
3,185
-10,767
734
$207K ﹤0.01%
+6,687
735
$206K ﹤0.01%
1,167
-4,921
736
$206K ﹤0.01%
10,429
737
$201K ﹤0.01%
23,200
738
$200K ﹤0.01%
16,000
739
$199K ﹤0.01%
46,029
740
$197K ﹤0.01%
10,289
+7,819
741
$196K ﹤0.01%
18,811
-7,038
742
$189K ﹤0.01%
17,935
+3,949
743
$169K ﹤0.01%
11,800
744
$165K ﹤0.01%
10,598
745
$158K ﹤0.01%
12,259
746
$151K ﹤0.01%
12,068
747
$148K ﹤0.01%
34,607
748
$145K ﹤0.01%
19,902
749
$144K ﹤0.01%
40,340
750
$113K ﹤0.01%
22,221
28 29
30
31 32