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
401
$1.05M 0.03%
10,243
+104
402
$1.03M 0.03%
22,139
+237
403
$1.03M 0.03%
2,881
+40
404
$1.02M 0.03%
3,509
+13
405
$1.02M 0.03%
+10,264
406
$1.02M 0.03%
38,824
-671
407
$1M 0.03%
8,704
+131
408
$1M 0.03%
8,762
+28
409
$997K 0.03%
37,235
+2,153
410
$989K 0.03%
9,744
+287
411
$985K 0.03%
12,039
+6,467
412
$980K 0.03%
35,484
+1,352
413
$979K 0.03%
5,695
+437
414
$972K 0.03%
5,575
-399
415
$968K 0.03%
32,370
+14,517
416
$966K 0.03%
2,840
+36
417
$965K 0.03%
8,025
+429
418
$964K 0.03%
89,383
-1,738
419
$953K 0.03%
10,538
+137
420
$951K 0.03%
3,055
+37
421
$949K 0.03%
8,768
+112
422
$946K 0.03%
32,961
+536
423
$945K 0.03%
1,835
-74
424
$944K 0.03%
7,324
+92
425
$940K 0.03%
10,228
+132
15 16
17
18 19