Back to Sumitomo Mitsui DS Asset Management Company, Ltd Sumitomo Mitsui DS Asset Management Company, Ltd

BNDXBNDX
30 quarters

Position history for Sumitomo Mitsui DS Asset Management Company, LtdSumitomo Mitsui DS Asset Management Company, Ltd's holdings in VANGUARD TOTAL INTL BOND ETF

Sumitomo Mitsui DS Asset Management Company, Ltd holds 749,859 shares of BNDX (VANGUARD TOTAL INTL BOND ETF), worth $36.3M as of 2026-Q2. The position was decreased (-25.6% shares). BNDX represents 0.3% of Sumitomo Mitsui DS Asset Management Company, Ltd's portfolio.

Current Value

$36.3M

Current Shares

749,859

Total Value Change

+$8.4M

Total Shares Change

+248,623

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
749,859
-25.6%
$36.3M0.3%$48.32
0
2026-Q1
Decreased
1M
-0.6%
$48.4M0.4%$47.48
0
2025-Q4
Decreased
1M
-4.0%
$49M0.4%$47.54
0
2025-Q3
Decreased
1.1M
-50.8%
$52.3M0.4%$47.40
0
2025-Q2
Increased
2.1M
+93.3%
$106.3M1.0%$47.15
67
2025-Q1
Increased
1.1M
+4.6%
$54.3M0.6%$46.19
43
2024-Q4
Decreased
1.1M
-9.2%
$52.1M0.5%$46.22
0
2024-Q3
Increased
1.2M
+15.9%
$58.9M0.6%$46.15
48
2024-Q2
Decreased
1M
-2.0%
$49.1M0.6%$44.40
0
2024-Q1
Increased
1M
+4.2%
$50.7M0.6%$44.62
43
2023-Q4
Decreased
988,797
-3.0%
$48.8M0.6%$44.63
0
2023-Q3
Decreased
1M
-39.0%
$48.7M0.8%$41.87
0
2023-Q2
Decreased
1.7M
-52.2%
$81.6M1.3%$42.58
0
2023-Q1
Increased
3.5M
+37.6%
$170.9M3.1%$42.42
73
2022-Q4
Decreased
2.5M
-26.8%
$120.4M2.4%$41.03
0
2022-Q3
Increased
3.5M
+29.4%
$165.6M3.8%$40.96
70
2022-Q2
Decreased
2.7M
-6.6%
$132.9M3.2%$42.40
0
2022-Q1
Increased
2.9M
+198.8%
$150.7M3.2%$44.78
90
2021-Q4
Increased
961,626
+11.6%
$53M1.1%$47.03
52
2021-Q3
Increased
861,537
+22.7%
$49.1M1.2%$47.09
56
2021-Q2
Increased
702,236
+26.4%
$40.1M1.0%$47.11
51
2021-Q1
Increased
555,373
+16.5%
$31.7M0.8%$47.03
47
2020-Q4
Decreased
476,785
-45.5%
$27.9M0.8%$48.13
0
2020-Q3
Decreased
874,999
-18.1%
$50.9M1.6%$47.61
0
2020-Q2
Decreased
1.1M
-27.0%
$61.7M2.1%$47.12
0
2020-Q1
Decreased
1.5M
-4.8%
$82.3M3.4%$45.80
0
2019-Q4
Increased
1.5M
+17.5%
$87M2.9%$45.99
60
2019-Q3
Increased
1.3M
+35.4%
$77M2.9%$46.58
66
2019-Q2
Increased
966,743
+92.9%
$55.4M2.2%$45.24
80
2019-Q1
New
501,236
-
$28M0.5%$43.91
48

Other major holders of BNDX: JPMORGAN CHASE & CO, BNP PARIBAS FINANCIAL MARKETS

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