SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+13.1%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$11.1B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
786
New
15
Increased
455
Reduced
179
Closed
27
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$51.3M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
NVIDIA
NVDA
|
$19.6M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
Amazon
AMZN
|
$17.1M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$25.4M |
| 2 |
Rayliant SMDAM Japan Equity ETF
RAYJ
|
$23.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$16.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.6M |
| 5 |
Booz Allen Hamilton
BAH
|
$10.5M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $7.34M | 0.07% |
89,956
+4,942
| +6% | +$403K |
|
227
Phillips 66
PSX
$53.2B
| $7.19M | 0.06% |
60,286
+11,060
| +22% | +$1.32M |
|
228
Ametek
AME
$43.3B
| $7.18M | 0.06% |
39,680
+2,451
| +7% | +$444K |
|
229
Carrier Global
CARR
$55.8B
| $7.18M | 0.06% |
98,085
+5,593
| +6% | +$409K |
|
230
General Motors
GM
$55.5B
| $7.09M | 0.06% |
144,035
-2,518
| -2% | -$124K |
|
231
American International
AIG
$43.9B
| $7.07M | 0.06% |
82,602
-1,836
| -2% | -$157K |
|
232
FedEx
FDX
$53.7B
| $7.05M | 0.06% |
31,019
+1,988
| +7% | +$452K |
|
233
Robinhood
HOOD
$90B
| $6.98M | 0.06% |
74,584
+12,375
| +20% | +$1.16M |
|
234
Apollo Global Management
APO
$75.3B
| $6.93M | 0.06% |
48,843
+1,124
| +2% | +$159K |
|
235
PACCAR
PCAR
$52B
| $6.92M | 0.06% |
72,837
-2,605
| -3% | -$248K |
|
236
Sempra
SRE
$52.9B
| $6.86M | 0.06% |
90,587
+7,621
| +9% | +$577K |
|
237
Sea Limited
SE
$113B
| $6.8M | 0.06% |
42,500
+3,862
| +10% | +$618K |
|
238
NXP Semiconductors
NXPI
$57.2B
| $6.76M | 0.06% |
30,947
+493
| +2% | +$108K |
|
239
Marathon Petroleum
MPC
$54.8B
| $6.59M | 0.06% |
39,692
+1,248
| +3% | +$207K |
|
240
CRH
CRH
$75.4B
| $6.59M | 0.06% |
71,781
-564
| -0.8% | -$51.8K |
|
241
Becton Dickinson
BDX
$55.1B
| $6.56M | 0.06% |
38,111
+537
| +1% | +$92.5K |
|
242
Aflac
AFL
$57.2B
| $6.49M | 0.06% |
61,581
+1,190
| +2% | +$125K |
|
243
Prudential Financial
PRU
$37.2B
| $6.38M | 0.06% |
59,361
+605
| +1% | +$65K |
|
244
Corteva
CTVA
$49.1B
| $6.31M | 0.06% |
84,608
+1,366
| +2% | +$102K |
|
245
Marvell Technology
MRVL
$54.6B
| $6.3M | 0.06% |
81,397
-58,615
| -42% | -$4.54M |
|
246
iShares MSCI UAE ETF
UAE
$166M
| $6.26M | 0.06% |
334,412
+29,475
| +10% | +$552K |
|
247
W.W. Grainger
GWW
$47.5B
| $6.26M | 0.06% |
6,014
+786
| +15% | +$818K |
|
248
Invitation Homes
INVH
$18.5B
| $6.25M | 0.06% |
190,692
+4,983
| +3% | +$163K |
|
249
Teledyne Technologies
TDY
$25.7B
| $6.25M | 0.06% |
12,201
+5,663
| +87% | +$2.9M |
|
250
Schlumberger
SLB
$53.4B
| $6.24M | 0.06% |
184,639
+1,053
| +0.6% | +$35.6K |
|