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
676
$258K 0.01%
+5,880
677
$258K 0.01%
2,112
+50
678
$255K 0.01%
3,822
679
$255K 0.01%
11,726
-4,850
680
$255K 0.01%
14,281
+2,649
681
$243K 0.01%
4,439
+443
682
$242K 0.01%
+1,992
683
$240K 0.01%
9,745
684
$238K 0.01%
7,093
685
$235K 0.01%
14,165
-2,814
686
$232K 0.01%
3,853
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687
$231K 0.01%
+10,908
688
$228K 0.01%
2,206
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689
$224K 0.01%
2,708
690
$224K 0.01%
16,197
+10
691
$221K 0.01%
18,966
692
$221K 0.01%
11,525
693
$221K 0.01%
+2,360
694
$221K 0.01%
2,988
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695
$219K 0.01%
6,512
696
$217K 0.01%
2,075
697
$217K 0.01%
4,847
-332
698
$215K 0.01%
8,550
-2,199
699
$215K 0.01%
9,835
700
$210K 0.01%
4,020
+944
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