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
751
$109K ﹤0.01%
15,799
752
$90.4K ﹤0.01%
37,820
753
$89.6K ﹤0.01%
+12,979
754
$89.4K ﹤0.01%
12,827
755
$87.6K ﹤0.01%
2,528
756
$84.7K ﹤0.01%
+10,030
757
$78K ﹤0.01%
18,142
-22,111
758
$44.8K ﹤0.01%
+14,500
759
$24.8K ﹤0.01%
15,115
760
– –
-1,764
761
– –
-10,467
762
– –
-5,829
763
– –
-1,343
764
– –
-11,757
765
– –
-38,125
766
– –
-17,852
767
– –
-1,657
768
– –
-17,888
769
– –
-6,480
770
– –
-28,312
771
– –
-23,565
772
– –
-10,166
773
– –
-12,553
774
– –
-12,986
775
– –
-43,257
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