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
1
$142M 4.5%
674,782
+8,790
2
$138M 4.38%
1,192,089
-235,463
3
$90.9M 2.88%
577,140
+17,320
4
$76.5M 2.43%
970,190
+142,438
5
$64.7M 2.05%
233,124
+3,101
6
$57.5M 1.82%
551,539
+85,804
7
$57M 1.81%
572,360
+65,333
8
$56.9M 1.8%
182,655
+1,264
9
$51.6M 1.64%
346,800
+4,711
10
$50.9M 1.61%
874,999
-193,788
11
$48.1M 1.52%
183,612
+3,732
12
$46.1M 1.46%
230,517
+2,073
13
$37.1M 1.18%
267,071
+4,564
14
$35.8M 1.14%
372,111
+1,164
15
$35.3M 1.12%
140,588
+88,184
16
$34.9M 1.11%
475,940
+4,320
17
$32.1M 1.02%
146,291
+354
18
$30.9M 0.98%
121,531
+84,134
19
$30.6M 0.97%
415,760
+380
20
$30.2M 0.96%
342,438
-103,742
21
$29.6M 0.94%
238,431
-4,528
22
$26.7M 0.85%
371,072
+1,522
23
$26.3M 0.83%
1,944,480
+66,720
24
$25.8M 0.82%
180,491
+590
25
$25M 0.79%
419,610
+6,458
1
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