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
126
$16.8M 0.15%
75,502
+3,336
127
$16.6M 0.15%
56,649
+1,886
128
$16.5M 0.15%
69,199
-4,856
129
$16.4M 0.15%
111,757
-1,125
130
$15.8M 0.14%
17,645
+190
131
$15.8M 0.14%
48,800
-2,011
132
$15.7M 0.14%
54,118
+2,083
133
$15.4M 0.14%
116,088
-7,325
134
$15.3M 0.14%
88,584
-31,783
135
$15.3M 0.14%
37,876
+1,083
136
$15.1M 0.14%
168,299
-11,452
137
$15.1M 0.14%
155,078
+2,749
138
$14.9M 0.13%
302,086
-138,194
139
$14.8M 0.13%
94,784
-4,163
140
$14.8M 0.13%
115,080
+6,742
141
$14.6M 0.13%
53,148
+1,828
142
$14.6M 0.13%
160,553
+35,059
143
$14.6M 0.13%
158,859
+4,031
144
$14.5M 0.13%
166,802
-161
145
$14.4M 0.13%
103,670
+16,888
146
$14.4M 0.13%
244,957
-1,743
147
$14.1M 0.13%
366,966
+15,129
148
$14M 0.13%
63,163
+3,146
149
$13.9M 0.13%
31,465
+9,835
150
$13.8M 0.12%
150,350
+8,140
4 5
6
7 8