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
201
$8.64M 0.08%
24,663
+5,257
202
$8.61M 0.08%
200,385
+4,910
203
$8.6M 0.08%
29,491
+444
204
$8.6M 0.08%
23,031
-215
205
$8.55M 0.08%
80,955
+1,610
206
$8.55M 0.08%
31,291
-3,436
207
$8.54M 0.08%
30,285
+1,914
208
$8.45M 0.08%
111,268
-1,918
209
$8.4M 0.08%
14,819
+88
210
$8.39M 0.08%
124,351
+9,147
211
$8.36M 0.08%
2,252
+12
212
$8.25M 0.07%
81,686
+3,287
213
$8.01M 0.07%
41,353
+476
214
$7.98M 0.07%
76,929
+4,851
215
$7.96M 0.07%
25,706
+436
216
$7.92M 0.07%
30,942
+313
217
$7.89M 0.07%
182,101
+14,767
218
$7.85M 0.07%
138,871
-5
219
$7.82M 0.07%
31,699
+1,769
220
$7.8M 0.07%
38,727
+341
221
$7.78M 0.07%
22,146
-2,791
222
$7.75M 0.07%
78,547
+18,111
223
$7.63M 0.07%
259,498
-44,613
224
$7.49M 0.07%
14,266
-3,075
225
$7.48M 0.07%
9,029
+692
7 8
9
10 11