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
FERG icon
351
Ferguson
FERG
$47.8B
$4M 0.04%
18,378
-30
-0.2% -$6.53K
CVNA icon
352
Carvana
CVNA
$50.9B
$3.99M 0.04%
11,835
+1,630
+16% +$549K
OXY icon
353
Occidental Petroleum
OXY
$45.2B
$3.97M 0.04%
94,540
+1,213
+1% +$51K
DOV icon
354
Dover
DOV
$24.4B
$3.97M 0.04%
21,672
+67
+0.3% +$12.3K
HPQ icon
355
HP
HPQ
$27.4B
$3.92M 0.04%
160,295
+49,568
+45% +$1.21M
HSY icon
356
Hershey
HSY
$37.6B
$3.9M 0.04%
23,524
+2,515
+12% +$417K
CFG icon
357
Citizens Financial Group
CFG
$22.3B
$3.87M 0.03%
86,456
+31,586
+58% +$1.41M
GLPI icon
358
Gaming and Leisure Properties
GLPI
$13.7B
$3.87M 0.03%
82,870
+2,063
+3% +$96.3K
NRG icon
359
NRG Energy
NRG
$28.6B
$3.85M 0.03%
24,004
+488
+2% +$78.4K
HUM icon
360
Humana
HUM
$37B
$3.83M 0.03%
15,647
+1,692
+12% +$414K
GDDY icon
361
GoDaddy
GDDY
$20.1B
$3.8M 0.03%
21,129
+2,260
+12% +$407K
RF icon
362
Regions Financial
RF
$24.1B
$3.79M 0.03%
161,033
+3,467
+2% +$81.5K
CHD icon
363
Church & Dwight Co
CHD
$23.3B
$3.78M 0.03%
39,323
+1,239
+3% +$119K
ELS icon
364
Equity Lifestyle Properties
ELS
$12B
$3.77M 0.03%
61,102
+7,539
+14% +$465K
DD icon
365
DuPont de Nemours
DD
$32.6B
$3.74M 0.03%
54,503
+307
+0.6% +$21.1K
ODFL icon
366
Old Dominion Freight Line
ODFL
$31.7B
$3.74M 0.03%
23,023
+247
+1% +$40.1K
XYL icon
367
Xylem
XYL
$34.2B
$3.72M 0.03%
28,728
+322
+1% +$41.7K
AMCR icon
368
Amcor
AMCR
$19.1B
$3.71M 0.03%
403,383
+118,323
+42% +$1.09M
DG icon
369
Dollar General
DG
$24.1B
$3.69M 0.03%
32,239
+5,035
+19% +$576K
VRSN icon
370
VeriSign
VRSN
$26.2B
$3.58M 0.03%
12,404
+720
+6% +$208K
CCL icon
371
Carnival Corp
CCL
$42.8B
$3.58M 0.03%
127,383
+2,853
+2% +$80.2K
LYV icon
372
Live Nation Entertainment
LYV
$37.9B
$3.57M 0.03%
23,600
+2,381
+11% +$360K
WTW icon
373
Willis Towers Watson
WTW
$32.1B
$3.56M 0.03%
11,599
+116
+1% +$35.6K
EIX icon
374
Edison International
EIX
$21B
$3.53M 0.03%
68,325
-1,409
-2% -$72.7K
CCK icon
375
Crown Holdings
CCK
$11B
$3.52M 0.03%
34,183
+3,146
+10% +$324K
13 14
15
16 17