SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
State Street 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
326
$1.47M 0.05%
38,315
-14,162
327
$1.47M 0.05%
30,580
+2,271
328
$1.46M 0.05%
13,246
+199
329
$1.46M 0.05%
68,469
-17,385
330
$1.45M 0.05%
20,687
+240
331
$1.45M 0.05%
35,592
+2,130
332
$1.44M 0.05%
15,775
+205
333
$1.43M 0.05%
91,230
+6,724
334
$1.42M 0.05%
60,856
+7,077
335
$1.42M 0.04%
6,915
+74
336
$1.41M 0.04%
14,228
+192
337
$1.41M 0.04%
34,044
+2,805
338
$1.41M 0.04%
43,280
+2,095
339
$1.41M 0.04%
53,488
+3,684
340
$1.4M 0.04%
17,652
+248
341
$1.39M 0.04%
7,102
+850
342
$1.38M 0.04%
88,756
+1,039
343
$1.37M 0.04%
18,951
+243
344
$1.37M 0.04%
22,324
-567
345
$1.36M 0.04%
18,078
+136
346
$1.36M 0.04%
5,705
+36
347
$1.35M 0.04%
11,470
-1,150
348
$1.34M 0.04%
22,613
+302
349
$1.33M 0.04%
46,351
+793
350
$1.33M 0.04%
20,884
+642
12 13
14
15 16