Number of Shares
832,511.00
Current Holdings Value*
$61.30 Mil
% of Portfolio
0.55%
Total Estimate Gain
$-9.31 Mil
% of Total Estimate Gain
-4.23%

Sumitomo Mitsui DS Asset Management Company, Ltd's Vanguard Total Bond Market ETF Holding Summary

As of 2025-06-30, Sumitomo Mitsui DS Asset Management Company, Ltd held 832,511.00 shares of Vanguard Total Bond Market ETF(BND), totaling $61.30 Mil. This investment constitutes 0.55% of their stock portfolio, and Sumitomo Mitsui DS Asset Management Company, Ltd now holds 0.05% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2017Q1. And since then Sumitomo Mitsui DS Asset Management Company, Ltd has made 19 purchases of BND, at an average price of $77.73, for a total of 2.84 Mil shares. In addition, there have been 12 sales at an average price of $75.11 for 2.00 Mil shares. Based on historical transaction data and BND's current price of $72.85, Sumitomo Mitsui DS Asset Management Company, Ltd's estimated gain on his BND holdings is $-9.31 Mil, reflecting a -4.23% gain to date.

Sumitomo Mitsui DS Asset Management Company, Ltd BND ($72.85) Holding Chart

Sumitomo Mitsui DS Asset Management Company, Ltd BND ($72.85) 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 %

Top Ranked Articles

  • 1