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
201
$2.57M 0.08%
39,681
+607
202
$2.56M 0.08%
49,894
+437
203
$2.55M 0.08%
36,790
+331
204
$2.5M 0.08%
15,641
-85
205
$2.46M 0.08%
39,937
+1,042
206
$2.46M 0.08%
37,471
+397
207
$2.46M 0.08%
54,193
+10,782
208
$2.44M 0.08%
11,360
+1,821
209
$2.42M 0.08%
14,272
+329
210
$2.4M 0.08%
7,533
+102
211
$2.38M 0.08%
23,152
+364
212
$2.32M 0.07%
43,858
+31,321
213
$2.29M 0.07%
30,790
-151
214
$2.28M 0.07%
29,310
+2,281
215
$2.28M 0.07%
96,740
-9,120
216
$2.24M 0.07%
40,579
-4,042
217
$2.22M 0.07%
86,903
+980
218
$2.19M 0.07%
23,472
-47,062
219
$2.19M 0.07%
26,473
-63
220
$2.19M 0.07%
36,982
+2,130
221
$2.16M 0.07%
27,109
+2,428
222
$2.15M 0.07%
13,315
-988
223
$2.15M 0.07%
36,883
+390
224
$2.15M 0.07%
17,258
+183
225
$2.15M 0.07%
10,002
+53
7 8
9
10 11