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
151
$13.6M 0.12%
114,089
-11,012
152
$13.4M 0.12%
73,115
+3,972
153
$13.4M 0.12%
289,500
+18,398
154
$13.3M 0.12%
89,054
+5,534
155
$13.3M 0.12%
112,340
+4,665
156
$13.2M 0.12%
8,680
+27
157
$13M 0.12%
217,379
-77,776
158
$12.7M 0.11%
17,292
+762
159
$12.7M 0.11%
56,545
+2,431
160
$12.5M 0.11%
32,056
+2,001
161
$12.5M 0.11%
37,686
+817
162
$12.3M 0.11%
51,430
+44
163
$12.3M 0.11%
222,526
-3,062
164
$12.2M 0.11%
26,391
+340
165
$12.1M 0.11%
4,630
+155
166
$12M 0.11%
64,436
+2,717
167
$11.7M 0.11%
169,127
+1,739
168
$11.4M 0.1%
348,535
+10,618
169
$11.2M 0.1%
51,376
+3,719
170
$11.2M 0.1%
124,146
+5,376
171
$11.1M 0.1%
44,880
+3,058
172
$11.1M 0.1%
34,548
+4,597
173
$11.1M 0.1%
20,613
-92
174
$11M 0.1%
35,035
-916
175
$10.9M 0.1%
25,957
+1,056
5 6
7
8 9