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
AEE icon
376
Ameren
AEE
$27.2B
$3.51M 0.03%
36,580
+76
+0.2% +$7.3K
BR icon
377
Broadridge
BR
$29.4B
$3.51M 0.03%
14,423
+305
+2% +$74.1K
BRO icon
378
Brown & Brown
BRO
$31.3B
$3.5M 0.03%
31,570
+1,479
+5% +$164K
IQV icon
379
IQVIA
IQV
$31.9B
$3.44M 0.03%
21,803
-23,755
-52% -$3.74M
CMS icon
380
CMS Energy
CMS
$21.4B
$3.4M 0.03%
49,062
+52
+0.1% +$3.6K
CNC icon
381
Centene
CNC
$14.2B
$3.38M 0.03%
62,223
+1,605
+3% +$87.1K
RJF icon
382
Raymond James Financial
RJF
$33B
$3.37M 0.03%
21,959
+325
+2% +$49.8K
SBAC icon
383
SBA Communications
SBAC
$21.2B
$3.34M 0.03%
14,224
-76
-0.5% -$17.8K
LYB icon
384
LyondellBasell Industries
LYB
$17.7B
$3.3M 0.03%
57,119
+4,444
+8% +$257K
CBOE icon
385
Cboe Global Markets
CBOE
$24.3B
$3.29M 0.03%
14,127
-84
-0.6% -$19.6K
WBD icon
386
Warner Bros
WBD
$30B
$3.29M 0.03%
286,913
+29,591
+11% +$339K
DTE icon
387
DTE Energy
DTE
$28.4B
$3.27M 0.03%
24,711
+566
+2% +$75K
NVR icon
388
NVR
NVR
$23.5B
$3.27M 0.03%
443
+64
+17% +$473K
STZ icon
389
Constellation Brands
STZ
$26.2B
$3.27M 0.03%
20,080
+216
+1% +$35.1K
ZS icon
390
Zscaler
ZS
$42.7B
$3.27M 0.03%
10,401
– –
SYF icon
391
Synchrony
SYF
$28.1B
$3.26M 0.03%
48,861
+808
+2% +$53.9K
BXP icon
392
Boston Properties
BXP
$12.2B
$3.26M 0.03%
48,258
+857
+2% +$57.8K
KEY icon
393
KeyCorp
KEY
$20.8B
$3.25M 0.03%
186,311
-515
-0.3% -$8.97K
TSCO icon
394
Tractor Supply
TSCO
$32.1B
$3.24M 0.03%
61,312
+561
+0.9% +$29.6K
ATO icon
395
Atmos Energy
ATO
$26.7B
$3.22M 0.03%
20,907
+3,414
+20% +$526K
TTD icon
396
Trade Desk
TTD
$25.5B
$3.2M 0.03%
44,459
+3,418
+8% +$246K
CNP icon
397
CenterPoint Energy
CNP
$24.7B
$3.18M 0.03%
86,479
+13,294
+18% +$488K
PPL icon
398
PPL Corp
PPL
$26.6B
$3.17M 0.03%
93,511
+2,915
+3% +$98.8K
EXE
399
Expand Energy Corporation Common Stock
EXE
$22.7B
$3.17M 0.03%
27,093
+4,579
+20% +$535K
FITB icon
400
Fifth Third Bancorp
FITB
$30.2B
$3.13M 0.03%
76,202
+1,257
+2% +$51.7K
14 15
16
17 18