SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
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
26
$24.9M 0.79%
533,727
+6,453
27
$23M 0.73%
290,527
+3,884
28
$22M 0.7%
175,638
-924
29
$22M 0.7%
317,652
+988
30
$22M 0.7%
44,811
+1,204
31
$21.1M 0.67%
128,121
+84,242
32
$21M 0.67%
104,630
+1,199
33
$20.8M 0.66%
61,651
+522
34
$20.7M 0.66%
154,792
+2,103
35
$19.7M 0.62%
92,459
+3,398
36
$19.4M 0.62%
117,627
+1,207
37
$19.1M 0.61%
369,585
-60,527
38
$19M 0.6%
384,403
-38,368
39
$18.4M 0.58%
398,776
+8,359
40
$17.9M 0.57%
154,028
-12,931
41
$17.8M 0.56%
124,149
+1,464
42
$17.6M 0.56%
117,962
+836
43
$17.5M 0.55%
88,596
+2,028
44
$16.7M 0.53%
37,741
+678
45
$15.4M 0.49%
106,567
+186
46
$15.4M 0.49%
92,261
-2,058
47
$15.3M 0.48%
152,549
-43,155
48
$15.1M 0.48%
39,320
+407
49
$15M 0.47%
380,383
-71,544
50
$15M 0.47%
695,193
-11,636
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