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
DHI icon
301
D.R. Horton
DHI
$53B
$5.07M 0.05%
39,319
+536
+1% +$69.1K
IT icon
302
Gartner
IT
$18.7B
$5.03M 0.05%
12,433
+1,150
+10% +$465K
ED icon
303
Consolidated Edison
ED
$35B
$5.03M 0.05%
50,076
+265
+0.5% +$26.6K
GLW icon
304
Corning
GLW
$62B
$5M 0.05%
95,143
+2,064
+2% +$109K
DELL icon
305
Dell
DELL
$82B
$5M 0.05%
40,779
+4,261
+12% +$522K
CTSH icon
306
Cognizant
CTSH
$34.6B
$4.98M 0.04%
63,874
+52
+0.1% +$4.06K
EA icon
307
Electronic Arts
EA
$41.5B
$4.97M 0.04%
31,115
-1,526
-5% -$244K
OTIS icon
308
Otis Worldwide
OTIS
$34.5B
$4.96M 0.04%
50,066
+5,200
+12% +$515K
KEYS icon
309
Keysight
KEYS
$29.1B
$4.95M 0.04%
30,216
-359
-1% -$58.8K
HES
310
DELISTED
Hess
HES
$4.88M 0.04%
35,226
+2,422
+7% +$336K
SUI icon
311
Sun Communities
SUI
$16.3B
$4.88M 0.04%
38,559
+1,072
+3% +$136K
ALNY icon
312
Alnylam Pharmaceuticals
ALNY
$63.2B
$4.83M 0.04%
14,808
+1,851
+14% +$604K
BKR icon
313
Baker Hughes
BKR
$44.8B
$4.81M 0.04%
125,459
+13,960
+13% +$535K
SYY icon
314
Sysco
SYY
$38.7B
$4.81M 0.04%
63,456
+379
+0.6% +$28.7K
NDAQ icon
315
Nasdaq
NDAQ
$54.4B
$4.77M 0.04%
53,310
+1,087
+2% +$97.2K
RMD icon
316
ResMed
RMD
$40.9B
$4.7M 0.04%
18,215
+426
+2% +$110K
HIG icon
317
Hartford Financial Services
HIG
$36.8B
$4.67M 0.04%
36,816
+3,658
+11% +$464K
TRGP icon
318
Targa Resources
TRGP
$34.7B
$4.67M 0.04%
26,804
+3,088
+13% +$538K
NUE icon
319
Nucor
NUE
$32.4B
$4.63M 0.04%
35,764
+3,101
+9% +$402K
WDC icon
320
Western Digital
WDC
$32.8B
$4.63M 0.04%
72,365
-16,879
-19% -$1.08M
EBAY icon
321
eBay
EBAY
$42.2B
$4.63M 0.04%
62,175
+416
+0.7% +$31K
MCHP icon
322
Microchip Technology
MCHP
$34.9B
$4.63M 0.04%
65,725
-2,145
-3% -$151K
WEC icon
323
WEC Energy
WEC
$34.6B
$4.61M 0.04%
44,289
-137
-0.3% -$14.3K
KIM icon
324
Kimco Realty
KIM
$15.1B
$4.6M 0.04%
218,913
+5,887
+3% +$124K
A icon
325
Agilent Technologies
A
$35.8B
$4.54M 0.04%
38,467
+6
+0% +$708
11 12
13
14 15