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
176
$3.21M 0.1%
13,912
+174
177
$3.19M 0.1%
15,485
+465
178
$3.15M 0.1%
9,992
+95
179
$3.12M 0.1%
20,869
+331
180
$3.09M 0.1%
86,097
+2,661
181
$3.06M 0.1%
92,380
+1,110
182
$3.01M 0.1%
10,609
-74
183
$3M 0.1%
54,426
+3,369
184
$2.98M 0.09%
40,025
+28,110
185
$2.98M 0.09%
27,106
-4,770
186
$2.87M 0.09%
9,531
+117
187
$2.79M 0.09%
34,744
+1,447
188
$2.74M 0.09%
33,583
+418
189
$2.74M 0.09%
2,534
-4
190
$2.74M 0.09%
24,762
+21,856
191
$2.7M 0.09%
45,947
+1,788
192
$2.67M 0.08%
6,749
+319
193
$2.65M 0.08%
59,661
+721
194
$2.65M 0.08%
73,727
-2,132
195
$2.64M 0.08%
50,609
+61
196
$2.63M 0.08%
72,467
+925
197
$2.62M 0.08%
88,551
-27
198
$2.61M 0.08%
46,987
+446
199
$2.61M 0.08%
21,354
-125
200
$2.58M 0.08%
48,715
+7,365
6 7
8
9 10