Number of Shares
454,302.00
Current Holdings Value*
$44.19 Mil
% of Portfolio
0.4%
Total Estimate Gain
$5.60 Mil
% of Total Estimate Gain
3.36%

Sumitomo Mitsui DS Asset Management Company, Ltd's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2025-06-30, Sumitomo Mitsui DS Asset Management Company, Ltd held 454,302.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $44.19 Mil. This investment constitutes 0.4% of their stock portfolio, and Sumitomo Mitsui DS Asset Management Company, Ltd now holds 0.55% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2015Q2. And since then Sumitomo Mitsui DS Asset Management Company, Ltd has made 17 purchases of JNK, at an average price of $90.57, for a total of 1.84 Mil shares. In addition, there have been 16 sales at an average price of $92.64 for 1.39 Mil shares. Based on historical transaction data and JNK's current price of $96.56, Sumitomo Mitsui DS Asset Management Company, Ltd's estimated gain on his JNK holdings is $5.60 Mil, reflecting a 3.36% gain to date.

Sumitomo Mitsui DS Asset Management Company, Ltd JNK ($96.56) Holding Chart

Sumitomo Mitsui DS Asset Management Company, Ltd JNK ($96.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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