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
ULTA icon
426
Ulta Beauty
ULTA
$23.1B
$2.78M 0.03%
5,942
-22
-0.4% -$10.3K
FE icon
427
FirstEnergy
FE
$25.1B
$2.77M 0.03%
68,925
+2,094
+3% +$84.3K
NTRS icon
428
Northern Trust
NTRS
$24.3B
$2.76M 0.02%
21,798
+95
+0.4% +$12K
HBAN icon
429
Huntington Bancshares
HBAN
$25.7B
$2.76M 0.02%
164,551
+668
+0.4% +$11.2K
EXPE icon
430
Expedia Group
EXPE
$26.6B
$2.74M 0.02%
16,268
+430
+3% +$72.5K
DOCU icon
431
DocuSign
DOCU
$16.1B
$2.74M 0.02%
35,175
-10,198
-22% -$794K
PODD icon
432
Insulet
PODD
$24.5B
$2.7M 0.02%
8,608
– –
LH icon
433
Labcorp
LH
$23.2B
$2.68M 0.02%
10,197
+200
+2% +$52.5K
TPL icon
434
Texas Pacific Land
TPL
$20.4B
$2.66M 0.02%
2,518
+425
+20% +$449K
SW
435
Smurfit Westrock plc
SW
$24.5B
$2.61M 0.02%
60,594
+1,233
+2% +$53.2K
DLTR icon
436
Dollar Tree
DLTR
$20.6B
$2.61M 0.02%
26,387
+558
+2% +$55.3K
WRB icon
437
W.R. Berkley
WRB
$27.3B
$2.61M 0.02%
35,555
+862
+2% +$63.3K
TSN icon
438
Tyson Foods
TSN
$20B
$2.59M 0.02%
46,377
-949
-2% -$53.1K
TROW icon
439
T Rowe Price
TROW
$23.8B
$2.58M 0.02%
26,728
+567
+2% +$54.7K
HST icon
440
Host Hotels & Resorts
HST
$12B
$2.54M 0.02%
165,325
-54,636
-25% -$839K
GPN icon
441
Global Payments
GPN
$21.3B
$2.53M 0.02%
31,584
+23
+0.1% +$1.84K
DOW icon
442
Dow Inc
DOW
$17.4B
$2.52M 0.02%
95,100
+1,282
+1% +$33.9K
PSTG icon
443
Pure Storage
PSTG
$25.9B
$2.51M 0.02%
43,604
-10,341
-19% -$595K
RDDT icon
444
Reddit
RDDT
$44.9B
$2.51M 0.02%
16,657
+10,397
+166% +$1.57M
HUBB icon
445
Hubbell
HUBB
$23.2B
$2.49M 0.02%
6,102
– –
FWONK icon
446
Liberty Media Series C
FWONK
$25.2B
$2.49M 0.02%
23,786
-379
-2% -$39.6K
CHKP icon
447
Check Point Software Technologies
CHKP
$20.7B
$2.47M 0.02%
11,183
+629
+6% +$139K
ON icon
448
ON Semiconductor
ON
$20.1B
$2.45M 0.02%
46,753
+1,181
+3% +$61.9K
PHM icon
449
Pultegroup
PHM
$27.7B
$2.44M 0.02%
23,101
+427
+2% +$45K
MOH icon
450
Molina Healthcare
MOH
$9.47B
$2.41M 0.02%
8,100
+811
+11% +$242K
16 17
18
19 20