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
(+13%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
786
New
15
Increased
455
Reduced
179
Closed
27
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$51.3M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
NVIDIA
NVDA
|
$19.6M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
Amazon
AMZN
|
$17.1M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$25.4M |
| 2 |
Rayliant SMDAM Japan Equity ETF
RAYJ
|
$23.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$16.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
lululemon athletica
LULU
$19.9B
| $3.13M | 0.03% |
13,171
-12,428
| -49% | -$2.95M |
|
402
PPG Industries
PPG
$24.8B
| $3.12M | 0.03% |
27,428
+382
| +1% | +$43.5K |
|
403
Mettler-Toledo International
MTD
$26.9B
| $3.12M | 0.03% |
2,654
+35
| +1% | +$41.1K |
|
404
Hewlett Packard
HPE
$31B
| $3.09M | 0.03% |
150,959
+2,094
| +1% | +$42.8K |
|
405
Diamondback Energy
FANG
$40.2B
| $3.08M | 0.03% |
22,401
-8,200
| -27% | -$1.13M |
|
406
Atlassian
TEAM
$45.2B
| $3.06M | 0.03% |
15,043
-24
| -0.2% | -$4.87K |
|
407
iShares MSCI Kuwait ETF
KWT
$82.4M
| $3.05M | 0.03% |
80,499
-518
| -0.6% | -$19.6K |
|
408
Lennar Class A
LEN
$36.7B
| $3.04M | 0.03% |
27,518
+375
| +1% | +$41.5K |
|
409
Cincinnati Financial
CINF
$24B
| $3.04M | 0.03% |
20,404
+3,226
| +19% | +$480K |
|
410
International Paper
IP
$25.7B
| $3.03M | 0.03% |
64,730
+923
| +1% | +$43.2K |
|
411
CDW
CDW
$22.2B
| $3.02M | 0.03% |
16,938
+150
| +0.9% | +$26.8K |
|
412
Rollins
ROL
$27.4B
| $3.02M | 0.03% |
53,451
+19,671
| +58% | +$1.11M |
|
413
Super Micro Computer
SMCI
$24B
| $3M | 0.03% |
61,125
+982
| +2% | +$48.1K |
|
414
Kellanova
K
$27.8B
| $3M | 0.03% |
37,659
-104
| -0.3% | -$8.27K |
|
415
Ryan Specialty Holdings
RYAN
$6.96B
| $2.99M | 0.03% |
44,015
-620
| -1% | -$42.2K |
|
416
Kraft Heinz
KHC
$32.3B
| $2.97M | 0.03% |
114,856
-1,876
| -2% | -$48.4K |
|
417
PTC
PTC
$25.6B
| $2.95M | 0.03% |
17,095
+369
| +2% | +$63.6K |
|
418
iShares MSCI Qatar ETF
QAT
$77.8M
| $2.94M | 0.03% |
157,661
-2,077
| -1% | -$38.7K |
|
419
Best Buy
BBY
$16.1B
| $2.86M | 0.03% |
42,672
+4,285
| +11% | +$288K |
|
420
Steris
STE
$24.2B
| $2.82M | 0.03% |
11,755
+343
| +3% | +$82.4K |
|
421
Jabil
JBL
$22.5B
| $2.81M | 0.03% |
12,869
+204
| +2% | +$44.5K |
|
422
McCormick & Company Non-Voting
MKC
$19B
| $2.8M | 0.03% |
36,965
-436
| -1% | -$33.1K |
|
423
HubSpot
HUBS
$25.7B
| $2.8M | 0.03% |
5,027
+658
| +15% | +$366K |
|
424
Autohome
ATHM
$3.39B
| $2.79M | 0.03% |
108,173
| – | – |
|
425
Corpay
CPAY
$22.4B
| $2.79M | 0.03% |
8,406
+152
| +2% | +$50.4K |
|