SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
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
701
$204K 0.01%
7,684
702
$203K 0.01%
+8,596
703
$201K 0.01%
7,548
704
$186K 0.01%
13,495
705
$160K 0.01%
16,085
706
$143K ﹤0.01%
14,984
707
$123K ﹤0.01%
15,573
708
$104K ﹤0.01%
12,111
709
$97K ﹤0.01%
13,772
710
$95K ﹤0.01%
8,750
+3,159
711
$92K ﹤0.01%
16,431
712
$86K ﹤0.01%
10,848
-2,280
713
$72K ﹤0.01%
+10,671
714
$61K ﹤0.01%
10,505
715
$52K ﹤0.01%
10,397
716
$38K ﹤0.01%
10,933
717
– –
-7,769
718
– –
-56,010
719
– –
-44,382
720
– –
-132,492
721
– –
-1,458
722
– –
-16,458
723
– –
-31,523
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