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
251
$2.01M 0.06%
19,391
+93
252
$2.01M 0.06%
35,322
+157
253
$1.99M 0.06%
61,449
+13,851
254
$1.99M 0.06%
5,570
+40
255
$1.98M 0.06%
9,259
+2,913
256
$1.97M 0.06%
10,822
+3,218
257
$1.95M 0.06%
19,301
+235
258
$1.95M 0.06%
37,263
-22
259
$1.94M 0.06%
15,516
-9
260
$1.94M 0.06%
71,120
-8,444
261
$1.92M 0.06%
48,468
+1,454
262
$1.92M 0.06%
47,078
-6,832
263
$1.92M 0.06%
20,710
+582
264
$1.91M 0.06%
36,897
+9,919
265
$1.91M 0.06%
9,867
+137
266
$1.9M 0.06%
70,020
+7,293
267
$1.89M 0.06%
8,990
+253
268
$1.88M 0.06%
30,186
+372
269
$1.87M 0.06%
15,404
-658
270
$1.86M 0.06%
66,509
+1,313
271
$1.86M 0.06%
50,072
-24,868
272
$1.86M 0.06%
23,686
+88
273
$1.86M 0.06%
17,434
+190
274
$1.85M 0.06%
62,460
+13,635
275
$1.84M 0.06%
15,919
+628
9 10
11
12 13