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
76
$9.51M 0.3%
57,531
+2,440
77
$9.21M 0.29%
25,541
-2,437
78
$9.11M 0.29%
87,645
+3,259
79
$8.94M 0.28%
148,366
+4,439
80
$8.88M 0.28%
154,623
+2,493
81
$8.26M 0.26%
70,151
-181
82
$7.95M 0.25%
105,955
-4,278
83
$7.87M 0.25%
47,430
+327
84
$7.86M 0.25%
131,736
-7,599
85
$7.86M 0.25%
124,317
+2,987
86
$7.83M 0.25%
32,894
+446
87
$7.7M 0.24%
133,754
-81,384
88
$7.69M 0.24%
365,780
+13,819
89
$7.23M 0.23%
84,120
+1,776
90
$7.18M 0.23%
62,618
-1,347
91
$6.97M 0.22%
31,608
+2,516
92
$6.96M 0.22%
28,796
+579
93
$6.89M 0.22%
21,120
-598
94
$6.74M 0.21%
28,497
-462
95
$6.46M 0.2%
78,753
-508
96
$6.12M 0.19%
130,039
+1,187
97
$6.11M 0.19%
67,210
-11,755
98
$6.09M 0.19%
29,250
+1,390
99
$5.89M 0.19%
70,832
-2,072
100
$5.89M 0.19%
29,473
+8,086
2 3
4
5 6