Number of Shares
721,520.00
Current Holdings Value*
$47.15 Mil
% of Portfolio
0.43%
Total Estimate Gain
$-16.44 Mil
% of Total Estimate Gain
-9.36%

Sumitomo Mitsui DS Asset Management Company, Ltd's Vanguard Emerging Markets Government Bond ETF Holding Summary

As of 2025-06-30, Sumitomo Mitsui DS Asset Management Company, Ltd held 721,520.00 shares of Vanguard Emerging Markets Government Bond ETF(VWOB), totaling $47.15 Mil. This investment constitutes 0.43% of their stock portfolio, and Sumitomo Mitsui DS Asset Management Company, Ltd now holds 0.94% of the outstanding Vanguard Emerging Markets Government Bond ETF(VWOB) stock.

The initial trade took place in 2018Q2. And since then Sumitomo Mitsui DS Asset Management Company, Ltd has made 17 purchases of VWOB, at an average price of $72.68, for a total of 2.42 Mil shares. In addition, there have been 12 sales at an average price of $66.32 for 1.69 Mil shares. Based on historical transaction data and VWOB's current price of $64.83, Sumitomo Mitsui DS Asset Management Company, Ltd's estimated gain on his VWOB holdings is $-16.44 Mil, reflecting a -9.36% gain to date.

Sumitomo Mitsui DS Asset Management Company, Ltd VWOB ($64.83) Holding Chart

Sumitomo Mitsui DS Asset Management Company, Ltd VWOB ($64.83) 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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