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
476
$794K 0.03%
13,127
-110
477
$781K 0.02%
3,793
-18
478
$779K 0.02%
9,992
+106
479
$778K 0.02%
10,151
+129
480
$770K 0.02%
3,204
+39
481
$769K 0.02%
28,298
-5,904
482
$769K 0.02%
2,779
+39
483
$769K 0.02%
10,994
+900
484
$767K 0.02%
25,648
+280
485
$755K 0.02%
10,221
-1,034
486
$751K 0.02%
7,357
+1,475
487
$751K 0.02%
14,789
+160
488
$748K 0.02%
18,281
+244
489
$745K 0.02%
20,940
+497
490
$740K 0.02%
2,210
-14
491
$740K 0.02%
3,135
492
$739K 0.02%
9,718
-45
493
$738K 0.02%
40,776
+535
494
$738K 0.02%
2,896
-6
495
$736K 0.02%
8,900
+76
496
$732K 0.02%
5,981
+106
497
$723K 0.02%
9,527
-32
498
$719K 0.02%
1,692
-7
499
$718K 0.02%
14,849
+289
500
$716K 0.02%
3,897
+62
18 19
20
21 22