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
ACGL icon
326
Arch Capital
ACGL
$34.1B
$4.53M 0.04%
49,807
-15,760
-24% -$1.43M
WAB icon
327
Wabtec
WAB
$33B
$4.53M 0.04%
21,649
+2,268
+12% +$475K
WPC icon
328
W.P. Carey
WPC
$14.9B
$4.44M 0.04%
71,126
+1,687
+2% +$105K
MPWR icon
329
Monolithic Power Systems
MPWR
$41.5B
$4.39M 0.04%
6,007
+59
+1% +$43.2K
ETR icon
330
Entergy
ETR
$39.2B
$4.33M 0.04%
52,067
+1,133
+2% +$94.2K
DOC icon
331
Healthpeak Properties
DOC
$12.8B
$4.32M 0.04%
246,554
+7,436
+3% +$130K
DXCM icon
332
DexCom
DXCM
$31.6B
$4.29M 0.04%
49,167
+1,183
+2% +$103K
NTAP icon
333
NetApp
NTAP
$23.7B
$4.28M 0.04%
40,132
-2,296
-5% -$245K
REG icon
334
Regency Centers
REG
$13.4B
$4.26M 0.04%
59,797
+1,762
+3% +$126K
MLM icon
335
Martin Marietta Materials
MLM
$37.5B
$4.24M 0.04%
7,715
+812
+12% +$446K
ADM icon
336
Archer Daniels Midland
ADM
$30.2B
$4.22M 0.04%
80,030
-1,923
-2% -$101K
GEHC icon
337
GE HealthCare
GEHC
$34.6B
$4.22M 0.04%
56,933
+1,420
+3% +$105K
ES icon
338
Eversource Energy
ES
$23.6B
$4.17M 0.04%
65,503
-1,586
-2% -$101K
PCG icon
339
PG&E
PCG
$33.2B
$4.16M 0.04%
298,752
+27,095
+10% +$378K
AMH icon
340
American Homes 4 Rent
AMH
$12.9B
$4.16M 0.04%
115,284
+11,593
+11% +$418K
EQT icon
341
EQT Corp
EQT
$32.2B
$4.14M 0.04%
71,035
+831
+1% +$48.5K
UDR icon
342
UDR
UDR
$13B
$4.11M 0.04%
100,621
+4,434
+5% +$181K
XYZ
343
Block, Inc.
XYZ
$45.7B
$4.08M 0.04%
60,130
+7,556
+14% +$513K
MTB icon
344
M&T Bank
MTB
$31.2B
$4.07M 0.04%
20,996
+2,496
+13% +$484K
DVN icon
345
Devon Energy
DVN
$22.1B
$4.06M 0.04%
127,767
+3,800
+3% +$121K
CPT icon
346
Camden Property Trust
CPT
$11.9B
$4.03M 0.04%
35,777
– –
STT icon
347
State Street
STT
$32B
$4.02M 0.04%
37,829
+5,207
+16% +$554K
PINS icon
348
Pinterest
PINS
$25.8B
$4.02M 0.04%
112,095
-30,627
-21% -$1.1M
EFX icon
349
Equifax
EFX
$30.8B
$4.02M 0.04%
15,494
+189
+1% +$49K
ARE icon
350
Alexandria Real Estate Equities
ARE
$14.5B
$4.02M 0.04%
55,327
+1,474
+3% +$107K
12 13
14
15 16