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
Cap. Flow
+$350M
Cap. Flow %
3.15%
Top 10 Hldgs %
29.25%
Holding
786
New
15
Increased
455
Reduced
179
Closed
27

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$51.3M
2
MSFT icon
Microsoft
MSFT
$26.1M
3
NVDA icon
NVIDIA
NVDA
$19.6M
4
AAPL icon
Apple
AAPL
$18.3M
5
AMZN icon
Amazon
AMZN
$17.1M

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
$25.4M
2
RAYJ icon
Rayliant SMDAM Japan Equity ETF
RAYJ
$23.5M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$16.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.6M
5
BAH icon
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
TEL icon
251
TE Connectivity
TEL
$61.7B
$6.23M 0.06%
36,933
+692
+2% +$117K
PDD icon
252
Pinduoduo
PDD
$177B
$6.22M 0.06%
59,439
+10,036
+20% +$1.05M
KR icon
253
Kroger
KR
$44.8B
$6.18M 0.06%
86,164
+97
+0.1% +$6.96K
FAST icon
254
Fastenal
FAST
$55.1B
$6.18M 0.06%
147,046
+13,832
+10% +$581K
URI icon
255
United Rentals
URI
$62.7B
$6.16M 0.06%
8,180
+186
+2% +$140K
MET icon
256
MetLife
MET
$52.9B
$6.08M 0.05%
75,554
+6,493
+9% +$522K
STX icon
257
Seagate
STX
$40B
$6.07M 0.05%
42,055
-9,681
-19% -$1.4M
AMP icon
258
Ameriprise Financial
AMP
$46.1B
$6.05M 0.05%
11,338
+92
+0.8% +$49.1K
NET icon
259
Cloudflare
NET
$74.7B
$6.03M 0.05%
30,797
+3,040
+11% +$595K
MAA icon
260
Mid-America Apartment Communities
MAA
$17B
$5.97M 0.05%
40,325
+1,419
+4% +$210K
VLO icon
261
Valero Energy
VLO
$48.7B
$5.97M 0.05%
44,378
+3,845
+9% +$517K
HEI icon
262
HEICO
HEI
$44.8B
$5.93M 0.05%
18,068
+2,318
+15% +$760K
LPLA icon
263
LPL Financial
LPLA
$26.6B
$5.9M 0.05%
15,731
-179
-1% -$67.1K
ESS icon
264
Essex Property Trust
ESS
$17.3B
$5.88M 0.05%
20,741
+779
+4% +$221K
EXC icon
265
Exelon
EXC
$43.9B
$5.87M 0.05%
135,124
+1,474
+1% +$64K
IR icon
266
Ingersoll Rand
IR
$32.2B
$5.86M 0.05%
70,437
-517
-0.7% -$43K
GIS icon
267
General Mills
GIS
$27B
$5.83M 0.05%
112,538
+2,006
+2% +$104K
FICO icon
268
Fair Isaac
FICO
$36.8B
$5.8M 0.05%
3,173
+265
+9% +$484K
TYL icon
269
Tyler Technologies
TYL
$24.2B
$5.78M 0.05%
9,747
+3,699
+61% +$2.19M
EW icon
270
Edwards Lifesciences
EW
$47.5B
$5.77M 0.05%
73,781
+1,521
+2% +$119K
CMI icon
271
Cummins
CMI
$55.1B
$5.76M 0.05%
17,573
+1,802
+11% +$590K
LHX icon
272
L3Harris
LHX
$51B
$5.73M 0.05%
22,861
+418
+2% +$105K
WCN icon
273
Waste Connections
WCN
$46.1B
$5.72M 0.05%
30,642
-742
-2% -$139K
CCI icon
274
Crown Castle
CCI
$41.9B
$5.71M 0.05%
55,552
+5,144
+10% +$528K
VEEV icon
275
Veeva Systems
VEEV
$44.7B
$5.7M 0.05%
19,791
+2,131
+12% +$614K
9 10
11
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