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
301
$1.62M 0.05%
17,717
+962
302
$1.61M 0.05%
34,598
+572
303
$1.6M 0.05%
7,929
+135
304
$1.6M 0.05%
44,080
+1,991
305
$1.6M 0.05%
11,008
+526
306
$1.6M 0.05%
25,619
+388
307
$1.59M 0.05%
13,946
+222
308
$1.59M 0.05%
70,552
+1,136
309
$1.57M 0.05%
9,693
+520
310
$1.56M 0.05%
51,209
+744
311
$1.53M 0.05%
11,159
+5,363
312
$1.53M 0.05%
77,808
+4,307
313
$1.53M 0.05%
19,023
+835
314
$1.52M 0.05%
4,656
+66
315
$1.52M 0.05%
11,045
+1,130
316
$1.52M 0.05%
10,198
+124
317
$1.52M 0.05%
3,195
+67
318
$1.52M 0.05%
8,850
-1,001
319
$1.51M 0.05%
15,455
+111
320
$1.51M 0.05%
10,079
+4,166
321
$1.5M 0.05%
17,604
+175
322
$1.5M 0.05%
46,202
+370
323
$1.5M 0.05%
54,307
+2,477
324
$1.49M 0.05%
18,821
+2,145
325
$1.47M 0.05%
1,524
+20
11 12
13
14 15