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
276
$1.84M 0.06%
24,001
-2,869
277
$1.84M 0.06%
97,131
-654
278
$1.84M 0.06%
49,993
+5,624
279
$1.8M 0.06%
19,677
+215
280
$1.79M 0.06%
9,665
+139
281
$1.78M 0.06%
13,496
+153
282
$1.78M 0.06%
7,948
+1,077
283
$1.78M 0.06%
8,848
+185
284
$1.78M 0.06%
6,468
+2,694
285
$1.76M 0.06%
12,302
-714
286
$1.76M 0.06%
12,532
+1,324
287
$1.76M 0.06%
40,725
+25,805
288
$1.76M 0.06%
21,062
+523
289
$1.75M 0.06%
51,082
+571
290
$1.75M 0.06%
20,746
-1,790
291
$1.72M 0.05%
8,217
+112
292
$1.68M 0.05%
20,195
-968
293
$1.68M 0.05%
22,197
+1,442
294
$1.68M 0.05%
57,204
-7,363
295
$1.68M 0.05%
251,546
+3,952
296
$1.67M 0.05%
17,868
+249
297
$1.66M 0.05%
14,889
+391
298
$1.64M 0.05%
6,639
-4
299
$1.64M 0.05%
37,842
-2,279
300
$1.63M 0.05%
23,092
-6,456
10 11
12
13 14