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
MKL icon
451
Markel Group
MKL
$24.5B
$2.39M 0.02%
1,199
-49
-4% -$97.9K
EME icon
452
Emcor
EME
$28.3B
$2.38M 0.02%
4,456
-29
-0.6% -$15.5K
LDOS icon
453
Leidos
LDOS
$23B
$2.38M 0.02%
15,083
-46
-0.3% -$7.26K
CTRA icon
454
Coterra Energy
CTRA
$18.5B
$2.38M 0.02%
93,651
-46,324
-33% -$1.18M
DGX icon
455
Quest Diagnostics
DGX
$20.3B
$2.38M 0.02%
13,230
+300
+2% +$53.9K
CF icon
456
CF Industries
CF
$13.9B
$2.37M 0.02%
25,745
+380
+1% +$35K
IFF icon
457
International Flavors & Fragrances
IFF
$16.6B
$2.35M 0.02%
32,015
+702
+2% +$51.6K
LAMR icon
458
Lamar Advertising Co
LAMR
$13B
$2.35M 0.02%
19,357
+944
+5% +$115K
WAT icon
459
Waters Corp
WAT
$17.8B
$2.35M 0.02%
6,728
+185
+3% +$64.6K
MMYT icon
460
MakeMyTrip
MMYT
$9.36B
$2.32M 0.02%
23,679
+19,041
+411% +$1.87M
COO icon
461
Cooper Companies
COO
$13.6B
$2.31M 0.02%
32,506
-722
-2% -$51.4K
GEN icon
462
Gen Digital
GEN
$18.4B
$2.31M 0.02%
78,602
+570
+0.7% +$16.8K
WSM icon
463
Williams-Sonoma
WSM
$24.8B
$2.31M 0.02%
14,131
-66
-0.5% -$10.8K
CCEP icon
464
Coca-Cola Europacific Partners
CCEP
$40.7B
$2.3M 0.02%
24,839
+4,480
+22% +$415K
DUOL icon
465
Duolingo
DUOL
$13B
$2.29M 0.02%
5,573
-594
-10% -$244K
BIIB icon
466
Biogen
BIIB
$20.7B
$2.27M 0.02%
18,103
-55
-0.3% -$6.91K
FTV icon
467
Fortive
FTV
$16.3B
$2.27M 0.02%
43,606
-7,737
-15% -$403K
EGP icon
468
EastGroup Properties
EGP
$8.81B
$2.27M 0.02%
13,574
+480
+4% +$80.2K
OHI icon
469
Omega Healthcare
OHI
$12.6B
$2.26M 0.02%
61,730
+3,964
+7% +$145K
VOO icon
470
Vanguard S&P 500 ETF
VOO
$736B
$2.25M 0.02%
3,967
+110
+3% +$62.5K
NU icon
471
Nu Holdings
NU
$75.5B
$2.25M 0.02%
164,128
+7,605
+5% +$104K
NI icon
472
NiSource
NI
$19.2B
$2.24M 0.02%
55,607
– –
HAL icon
473
Halliburton
HAL
$19.1B
$2.22M 0.02%
109,088
+1,951
+2% +$39.8K
AER icon
474
AerCap
AER
$21.8B
$2.22M 0.02%
18,941
-174
-0.9% -$20.4K
TOST icon
475
Toast
TOST
$23.8B
$2.21M 0.02%
49,907
+11,624
+30% +$515K
17 18
19
20 21