SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.4M
3
+$13.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.95M

Top Sells

1
+$27.3M
2
+$26.8M
3
+$11.3M
4
BND icon
Vanguard Total Bond Market
BND
+$9.15M
5
RTX icon
RTX Corp
RTX
+$4.68M

Sector Composition

1 Technology 21.53%
2 Healthcare 12.76%
3 Consumer Discretionary 11.35%
4 Financials 10.81%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.07%
26,730
-307
227
$2.13M 0.07%
13,556
-1,054
228
$2.12M 0.07%
50,633
+6,181
229
$2.11M 0.07%
7,519
+229
230
$2.11M 0.07%
33,242
-6,567
231
$2.11M 0.07%
15,241
+152
232
$2.1M 0.07%
21,462
-137
233
$2.1M 0.07%
84,250
+6,450
234
$2.09M 0.07%
24,890
-21
235
$2.08M 0.07%
19,489
-10
236
$2.08M 0.07%
76,932
+860
237
$2.08M 0.07%
9,863
+735
238
$2.08M 0.07%
16,191
-23
239
$2.07M 0.07%
50,568
-888
240
$2.06M 0.07%
167,231
-23,001
241
$2.06M 0.07%
28,643
-827
242
$2.05M 0.07%
10,910
+384
243
$2.05M 0.07%
1,741
-1
244
$2.04M 0.06%
19,581
+481
245
$2.04M 0.06%
60,166
+1,635
246
$2.03M 0.06%
50,670
+3,260
247
$2.03M 0.06%
10,713
+129
248
$2.02M 0.06%
21,702
+20
249
$2.02M 0.06%
55,332
-336
250
$2.02M 0.06%
8,571
+10
8 9
10
11 12