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
1
$634M 5.72%
1,274,891
+52,496
2
$620M 5.59%
3,925,148
+124,035
3
$459M 4.14%
2,235,466
+89,436
4
$331M 2.99%
1,509,414
+77,842
5
$245M 2.21%
331,918
+12,468
6
$208M 1.88%
719,163
+27,106
7
$202M 1.82%
285,188
+16,418
8
$200M 1.81%
726,559
+33,802
9
$179M 1.62%
504,754
+21,074
10
$166M 1.49%
939,186
+13,152
11
$144M 1.3%
393,070
-4,188
12
$129M 1.16%
727,255
+20,882
13
$120M 1.08%
377,841
+15,603
14
$119M 1.07%
306,650
+15,820
15
$114M 1.03%
365,617
+19,700
16
$111M 1%
347,147
+15,298
17
$110M 0.99%
251,650
18
$108M 0.97%
366,309
+20,863
19
$106M 0.96%
2,147,552
+1,036,292
20
$106M 0.96%
363,063
+17,744
21
$102M 0.92%
130,935
+6,154
22
$101M 0.91%
371,094
+22,113
23
$101M 0.91%
1,535,510
+132,900
24
$99M 0.89%
559,949
25
$97.4M 0.88%
1,256,413
-2
1
2 3 4 5