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
XEL icon
276
Xcel Energy
XEL
$42.4B
$5.7M 0.05%
83,683
+4,790
+6% +$326K
CPRT icon
277
Copart
CPRT
$46.6B
$5.68M 0.05%
115,789
+13,929
+14% +$683K
PAYX icon
278
Paychex
PAYX
$48.4B
$5.67M 0.05%
39,014
+965
+3% +$140K
MNST icon
279
Monster Beverage
MNST
$61.4B
$5.65M 0.05%
90,245
+1,827
+2% +$114K
FIS icon
280
Fidelity National Information Services
FIS
$36.1B
$5.62M 0.05%
69,006
+6,503
+10% +$529K
CSGP icon
281
CoStar Group
CSGP
$37.3B
$5.62M 0.05%
69,866
-30,649
-30% -$2.46M
KDP icon
282
Keurig Dr Pepper
KDP
$37.5B
$5.6M 0.05%
169,266
+18,581
+12% +$614K
PEG icon
283
Public Service Enterprise Group
PEG
$39.8B
$5.56M 0.05%
66,079
+492
+0.8% +$41.4K
RBLX icon
284
Roblox
RBLX
$90.6B
$5.53M 0.05%
52,531
+8,542
+19% +$899K
VRSK icon
285
Verisk Analytics
VRSK
$37.7B
$5.51M 0.05%
17,701
+1,556
+10% +$485K
CHTR icon
286
Charter Communications
CHTR
$35.8B
$5.51M 0.05%
13,479
+102
+0.8% +$41.7K
VMC icon
287
Vulcan Materials
VMC
$38.6B
$5.46M 0.05%
20,931
+101
+0.5% +$26.3K
LNG icon
288
Cheniere Energy
LNG
$52B
$5.38M 0.05%
22,074
-1,431
-6% -$348K
CBRE icon
289
CBRE Group
CBRE
$48.3B
$5.38M 0.05%
38,361
+3,968
+12% +$556K
KMB icon
290
Kimberly-Clark
KMB
$43.3B
$5.36M 0.05%
41,588
+312
+0.8% +$40.2K
ROK icon
291
Rockwell Automation
ROK
$38.4B
$5.36M 0.05%
16,138
-2,088
-11% -$694K
CAH icon
292
Cardinal Health
CAH
$36B
$5.36M 0.05%
31,895
+3,412
+12% +$573K
ROST icon
293
Ross Stores
ROST
$48.7B
$5.35M 0.05%
41,915
+3,982
+10% +$508K
GRMN icon
294
Garmin
GRMN
$45.9B
$5.33M 0.05%
25,547
+1,549
+6% +$323K
TTWO icon
295
Take-Two Interactive
TTWO
$45.8B
$5.29M 0.05%
21,767
+510
+2% +$124K
YUM icon
296
Yum! Brands
YUM
$40.7B
$5.25M 0.05%
35,455
+49
+0.1% +$7.26K
FLUT icon
297
Flutter Entertainment
FLUT
$51.2B
$5.18M 0.05%
18,128
+1,847
+11% +$528K
F icon
298
Ford
F
$45.9B
$5.14M 0.05%
473,613
+10,819
+2% +$117K
KVUE icon
299
Kenvue
KVUE
$36B
$5.12M 0.05%
244,494
+23,191
+10% +$485K
MIR icon
300
Mirion Technologies
MIR
$5B
$5.09M 0.05%
236,340
+148,619
+169% +$3.2M
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