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
101
$20.7M 0.19%
51,095
-6,234
102
$20.7M 0.19%
19,717
+843
103
$20.5M 0.18%
118,700
+1,212
104
$20.5M 0.18%
224,140
+10,817
105
$19.8M 0.18%
37,362
+5,033
106
$19.6M 0.18%
808,995
+27,043
107
$19.4M 0.18%
27,822
+25
108
$19.4M 0.18%
287,986
+99,692
109
$19.4M 0.17%
105,707
+4,345
110
$19.3M 0.17%
71,722
+8,262
111
$19M 0.17%
89,353
+39,894
112
$19M 0.17%
171,348
+3,730
113
$18.9M 0.17%
82,039
+2,704
114
$18.3M 0.16%
35,978
+1,405
115
$18.2M 0.16%
812,908
+118,192
116
$18.1M 0.16%
146,968
+6,164
117
$18M 0.16%
87,893
+9,883
118
$17.8M 0.16%
57,736
+1,662
119
$17.8M 0.16%
110,531
+2,624
120
$17.7M 0.16%
307,919
+17,298
121
$17.7M 0.16%
46,816
+6,225
122
$17.5M 0.16%
78,300
+1,802
123
$17.4M 0.16%
486,647
+21,622
124
$17.1M 0.15%
71,858
+2,802
125
$16.9M 0.15%
85,472
+3,195
3 4
5
6 7