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
101
$5.79M 0.18%
76,176
-50,585
102
$5.79M 0.18%
246,312
-52,495
103
$5.73M 0.18%
9,178
+68
104
$5.68M 0.18%
92,564
-3,012
105
$5.64M 0.18%
130,949
+1,132
106
$5.6M 0.18%
25,657
+7,065
107
$5.53M 0.18%
16,896
+2,409
108
$5.37M 0.17%
32,096
-3,526
109
$5.29M 0.17%
9,389
-40
110
$5.28M 0.17%
147,044
+16,464
111
$5.15M 0.16%
133,241
-10,785
112
$5.1M 0.16%
18,745
+447
113
$5.1M 0.16%
32,373
+409
114
$5.03M 0.16%
131,718
+2,422
115
$5.03M 0.16%
22,591
+782
116
$5M 0.16%
85,596
+6,509
117
$5M 0.16%
34,059
+532
118
$4.97M 0.16%
48,192
-1,038
119
$4.96M 0.16%
23,184
+924
120
$4.94M 0.16%
55,826
+6,687
121
$4.78M 0.15%
49,212
+972
122
$4.75M 0.15%
46,574
+239
123
$4.73M 0.15%
100,825
-8,436
124
$4.72M 0.15%
124,071
-22,817
125
$4.68M 0.15%
28,108
+1,186
3 4
5
6 7