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
376
$1.18M 0.04%
66,891
-1,371
377
$1.17M 0.04%
10,740
+92
378
$1.17M 0.04%
46,242
-14,570
379
$1.16M 0.04%
105,117
+735
380
$1.15M 0.04%
22,522
+892
381
$1.14M 0.04%
7,042
+79
382
$1.14M 0.04%
19,784
+239
383
$1.13M 0.04%
6,002
+1,005
384
$1.13M 0.04%
16,754
+218
385
$1.13M 0.04%
24,059
-84
386
$1.12M 0.04%
13,348
+1,328
387
$1.11M 0.04%
121,525
-36,486
388
$1.11M 0.04%
6,135
+69
389
$1.1M 0.04%
8,142
+131
390
$1.1M 0.03%
12,636
+97
391
$1.1M 0.03%
16,510
+274
392
$1.1M 0.03%
15,503
+12
393
$1.09M 0.03%
3,982
+316
394
$1.08M 0.03%
9,076
+118
395
$1.08M 0.03%
2,550
+33
396
$1.08M 0.03%
18,141
+220
397
$1.08M 0.03%
11,993
+153
398
$1.07M 0.03%
37,365
+420
399
$1.07M 0.03%
29,914
+404
400
$1.05M 0.03%
13,484
-53,055
14 15
16
17 18