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
351
$1.32M 0.04%
8,024
+88
352
$1.32M 0.04%
26,746
+206
353
$1.3M 0.04%
8,568
-183
354
$1.29M 0.04%
3,997
-203
355
$1.29M 0.04%
26,161
+1,130
356
$1.28M 0.04%
136,573
-42,137
357
$1.28M 0.04%
48,966
+113
358
$1.27M 0.04%
44,621
-497
359
$1.27M 0.04%
14,261
+785
360
$1.26M 0.04%
106,083
-26,398
361
$1.26M 0.04%
4,602
+61
362
$1.26M 0.04%
13,916
+1,104
363
$1.26M 0.04%
25,698
+328
364
$1.23M 0.04%
9,334
+132
365
$1.23M 0.04%
41,090
+621
366
$1.23M 0.04%
3,531
+71
367
$1.23M 0.04%
20,205
+267
368
$1.22M 0.04%
7,763
+95
369
$1.21M 0.04%
30,146
-8,738
370
$1.21M 0.04%
11,445
+120
371
$1.21M 0.04%
104,750
-28,373
372
$1.21M 0.04%
8,408
+3,888
373
$1.19M 0.04%
23,000
+2,140
374
$1.19M 0.04%
7,741
+82
375
$1.19M 0.04%
2,476
+19
13 14
15
16 17