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
451
$865K 0.03%
3,659
+450
452
$859K 0.03%
18,298
+214
453
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6,836
+100
454
$856K 0.03%
8,083
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455
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41,083
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456
$853K 0.03%
8,973
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457
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18,447
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459
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460
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461
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462
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3,320
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463
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464
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2,690
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465
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468
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470
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18,757
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10,337
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472
$817K 0.03%
4,261
+1,535
473
$806K 0.03%
21,222
+1,066
474
$797K 0.03%
77,380
-24,402
475
$795K 0.03%
8,317
+124
17 18
19
20 21