Number of Shares
2.15 Mil
Current Holdings Value*
$106.33 Mil
% of Portfolio
0.96%
Total Estimate Gain
$-16.26 Mil
% of Total Estimate Gain
-4.38%

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

As of 2025-06-30, Sumitomo Mitsui DS Asset Management Company, Ltd held 2.15 Mil shares of Vanguard Total International Bond ETF(BNDX), totaling $106.33 Mil. This investment constitutes 0.96% of their stock portfolio, and Sumitomo Mitsui DS Asset Management Company, Ltd now holds 0.16% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.

The initial trade took place in 2018Q2. And since then Sumitomo Mitsui DS Asset Management Company, Ltd has made 17 purchases of BNDX, at an average price of $52.50, for a total of 7.06 Mil shares. In addition, there have been 12 sales at an average price of $50.64 for 4.92 Mil shares. Based on historical transaction data and BNDX's current price of $49.19, Sumitomo Mitsui DS Asset Management Company, Ltd's estimated gain on his BNDX holdings is $-16.26 Mil, reflecting a -4.38% gain to date.

Sumitomo Mitsui DS Asset Management Company, Ltd BNDX ($49.19) Holding Chart

Sumitomo Mitsui DS Asset Management Company, Ltd BNDX ($49.19) 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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