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
151
$3.9M 0.12%
61,485
+2,195
152
$3.87M 0.12%
15,401
+167
153
$3.82M 0.12%
9,724
+1,053
154
$3.82M 0.12%
124,275
+30,120
155
$3.78M 0.12%
73,660
+44,530
156
$3.76M 0.12%
28,825
+604
157
$3.76M 0.12%
39,714
+2,204
158
$3.74M 0.12%
144,351
+4,725
159
$3.7M 0.12%
+118,752
160
$3.69M 0.12%
36,865
+332
161
$3.67M 0.12%
10,954
+5,144
162
$3.64M 0.12%
75,349
+730
163
$3.59M 0.11%
17,144
+428
164
$3.59M 0.11%
31,734
-1,550
165
$3.55M 0.11%
20,009
+151
166
$3.55M 0.11%
30,558
+308
167
$3.5M 0.11%
8,465
+86
168
$3.5M 0.11%
112,793
+5,195
169
$3.5M 0.11%
21,503
+388
170
$3.46M 0.11%
58,148
+582
171
$3.44M 0.11%
16,085
+399
172
$3.38M 0.11%
22,878
+268
173
$3.3M 0.1%
11,382
+695
174
$3.27M 0.1%
59,528
+3,232
175
$3.25M 0.1%
34,566
-1,489
5 6
7
8 9