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
551
$563K 0.02%
11,609
+108
552
$557K 0.02%
5,345
-10
553
$552K 0.02%
16,190
+179
554
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18,241
-4,640
555
$548K 0.02%
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556
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19,777
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557
$543K 0.02%
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558
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54,161
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559
$542K 0.02%
11,160
-5,480
560
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12,280
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561
$538K 0.02%
30,028
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562
$535K 0.02%
9,113
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563
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19,039
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564
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58,305
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565
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39,060
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566
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567
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568
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570
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571
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19,322
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572
$501K 0.02%
23,332
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573
$500K 0.02%
+53,269
574
$498K 0.02%
13,812
-2,052
575
$488K 0.02%
22,515
+43
21 22
23
24 25