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
51
$14.5M 0.46%
421,409
-35,932
52
$14.1M 0.45%
28,123
+757
53
$13.9M 0.44%
381,940
+7,690
54
$13.8M 0.44%
99,363
+2,322
55
$13.6M 0.43%
566,503
+6,504
56
$13.3M 0.42%
45,271
-91,136
57
$13.2M 0.42%
379,221
-123,762
58
$13.1M 0.42%
88,577
+2,781
59
$12.9M 0.41%
243,718
+20,236
60
$12.9M 0.41%
36,200
+508
61
$12.8M 0.41%
65,084
+266
62
$12.8M 0.4%
114,991
+31,779
63
$12.3M 0.39%
112,923
+1,350
64
$12M 0.38%
154,447
-46,563
65
$12M 0.38%
364,081
-1,662
66
$11.9M 0.38%
135,847
-2,408
67
$11.8M 0.37%
101,167
-1,300
68
$11.3M 0.36%
59,227
+2,121
69
$10.9M 0.35%
48,195
+272
70
$10.8M 0.34%
100,196
+777
71
$10.5M 0.33%
54,526
-749
72
$10.5M 0.33%
13,846
+254
73
$10.5M 0.33%
71,454
+3,855
74
$10.3M 0.33%
21,337
+4,232
75
$9.54M 0.3%
94,809
+2,387
1 2
3
4 5