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
501
$711K 0.02%
10,993
+236
502
$706K 0.02%
24,160
-3,209
503
$704K 0.02%
20,407
+1,215
504
$703K 0.02%
20,858
-150
505
$703K 0.02%
14,051
+96
506
$698K 0.02%
7,586
+126
507
$696K 0.02%
24,947
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508
$693K 0.02%
11,212
+128
509
$689K 0.02%
53,344
+1,008
510
$689K 0.02%
5,522
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511
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26,375
+376
512
$682K 0.02%
4,449
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513
$680K 0.02%
3,716
514
$677K 0.02%
8,179
+1,670
515
$676K 0.02%
9,074
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516
$673K 0.02%
7,672
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517
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5,325
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518
$671K 0.02%
29,000
-2,000
519
$666K 0.02%
8,537
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520
$664K 0.02%
13,653
-44
521
$657K 0.02%
2,840
+7
522
$657K 0.02%
21,387
-512
523
$653K 0.02%
8,897
+267
524
$650K 0.02%
345
+81
525
$650K 0.02%
54,005
+883
19 20
21
22 23