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
176
$10.8M 0.1%
18,701
-10
177
$10.7M 0.1%
72,245
+1,545
178
$10.6M 0.1%
235,293
+2,136
179
$10.6M 0.1%
79,225
+2,637
180
$10.6M 0.1%
105,293
+2,821
181
$10.4M 0.09%
78,319
+4,952
182
$10.2M 0.09%
33,257
+478
183
$10.2M 0.09%
49,878
+1,402
184
$10.1M 0.09%
20,207
+351
185
$9.95M 0.09%
97,014
+2,049
186
$9.74M 0.09%
25,421
+925
187
$9.66M 0.09%
51,837
-4,776
188
$9.53M 0.09%
31,794
+2,948
189
$9.5M 0.09%
127,850
+1,034
190
$9.44M 0.09%
149,411
+7,769
191
$9.33M 0.08%
26,140
-1,882
192
$9.26M 0.08%
158,928
-9,041
193
$9.25M 0.08%
34,744
-255
194
$9.22M 0.08%
37,292
-467
195
$9.12M 0.08%
162,398
+3,082
196
$9.06M 0.08%
67,916
+1,580
197
$8.95M 0.08%
49,186
+38,695
198
$8.87M 0.08%
17,743
-138
199
$8.83M 0.08%
270,737
+300
200
$8.67M 0.08%
24,769
+4,961
6 7
8
9 10