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
576
$487K 0.02%
11,887
+4,848
577
$487K 0.02%
9,045
+85
578
$485K 0.02%
17,050
+1,537
579
$473K 0.02%
31,905
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580
$469K 0.01%
2,195
581
$464K 0.01%
22,603
582
$463K 0.01%
3,773
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583
$459K 0.01%
12,841
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584
$458K 0.01%
10,017
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585
$456K 0.01%
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586
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3,752
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587
$454K 0.01%
8,613
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588
$452K 0.01%
+10,466
589
$452K 0.01%
16,500
+1,255
590
$447K 0.01%
11,524
-2,135
591
$447K 0.01%
24,553
592
$446K 0.01%
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593
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5,210
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14,322
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595
$439K 0.01%
2,988
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596
$438K 0.01%
4,561
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$436K 0.01%
6,926
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598
$430K 0.01%
13,740
+134
599
$430K 0.01%
14,714
600
$428K 0.01%
5,972
+57
22 23
24
25 26