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
76
$28M 0.25%
966,230
+36,756
77
$26.9M 0.24%
432,168
-27,523
78
$26.2M 0.24%
59,856
-2,065
79
$26.1M 0.24%
264,111
+3,162
80
$25.9M 0.23%
196,380
-74,558
81
$25.6M 0.23%
1,038,021
+21,359
82
$25.3M 0.23%
63,988
+1,377
83
$25.2M 0.23%
121,184
-1,671
84
$24.9M 0.22%
266,526
+14,709
85
$24.8M 0.22%
142,388
+2,041
86
$24.5M 0.22%
239,709
+3,919
87
$24.3M 0.22%
111,001
+2,321
88
$24.2M 0.22%
171,732
+5,900
89
$24.1M 0.22%
31,429
+16,071
90
$24M 0.22%
227,424
+3,815
91
$24M 0.22%
164,639
+6,786
92
$23.6M 0.21%
190,784
+37,669
93
$22.9M 0.21%
59,124
+5
94
$22.8M 0.21%
44,490
-435
95
$22M 0.2%
257,930
+9,644
96
$21.7M 0.2%
202,311
+7,742
97
$21.5M 0.19%
236,373
+52,771
98
$21.5M 0.19%
80,474
+2,661
99
$21.4M 0.19%
48,090
+1,726
100
$21.1M 0.19%
92,031
+32,577
2 3
4
5 6