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
126
$4.66M 0.15%
48,121
+329
127
$4.65M 0.15%
2,721
+116
128
$4.65M 0.15%
67,431
+26,526
129
$4.58M 0.15%
19,731
-561
130
$4.54M 0.14%
83,713
+11,276
131
$4.49M 0.14%
35,438
-46
132
$4.48M 0.14%
39,163
-189
133
$4.48M 0.14%
52,770
+31,380
134
$4.44M 0.14%
55,606
+178
135
$4.43M 0.14%
79,585
+932
136
$4.35M 0.14%
19,150
+1,496
137
$4.35M 0.14%
55,078
+726
138
$4.32M 0.14%
27,375
+2,662
139
$4.3M 0.14%
13,058
+1,950
140
$4.26M 0.14%
43,119
+71
141
$4.23M 0.13%
54,818
+1,842
142
$4.23M 0.13%
15,740
-4,412
143
$4.22M 0.13%
7,538
+392
144
$4.17M 0.13%
18,798
+751
145
$4.13M 0.13%
24,387
+1,214
146
$4.12M 0.13%
13,847
+150
147
$4.12M 0.13%
8,766
+2,709
148
$4.06M 0.13%
29,098
+287
149
$4.03M 0.13%
31,539
-79
150
$3.92M 0.12%
48,428
+586
4 5
6
7 8