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
FDS icon
476
Factset
FDS
$14B
$2.21M 0.02%
4,939
+131
+3% +$58.6K
NTRA icon
477
Natera
NTRA
$23.1B
$2.2M 0.02%
13,043
-45
-0.3% -$7.6K
QQQM icon
478
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$2.2M 0.02%
9,688
-280
-3% -$63.6K
OMC icon
479
Omnicom Group
OMC
$15.4B
$2.2M 0.02%
30,536
-390
-1% -$28.1K
WY icon
480
Weyerhaeuser
WY
$18.9B
$2.19M 0.02%
85,292
-18,798
-18% -$483K
LNT icon
481
Alliant Energy
LNT
$16.6B
$2.17M 0.02%
35,943
+6,759
+23% +$409K
FFIV icon
482
F5
FFIV
$18.1B
$2.16M 0.02%
7,344
-430
-6% -$127K
FRT icon
483
Federal Realty Investment Trust
FRT
$8.86B
$2.13M 0.02%
22,427
+363
+2% +$34.5K
VGT icon
484
Vanguard Information Technology ETF
VGT
$99.9B
$2.11M 0.02%
3,188
+2,183
+217% +$1.45M
ZBH icon
485
Zimmer Biomet
ZBH
$20.9B
$2.11M 0.02%
23,169
-67
-0.3% -$6.11K
STLD icon
486
Steel Dynamics
STLD
$19.8B
$2.1M 0.02%
16,423
-52
-0.3% -$6.66K
LII icon
487
Lennox International
LII
$20.3B
$2.1M 0.02%
3,660
+114
+3% +$65.3K
POOL icon
488
Pool Corp
POOL
$12.4B
$2.08M 0.02%
7,128
-8,484
-54% -$2.47M
SNA icon
489
Snap-on
SNA
$17.1B
$2.07M 0.02%
6,654
+105
+2% +$32.7K
PKG icon
490
Packaging Corp of America
PKG
$19.8B
$2.07M 0.02%
10,976
+341
+3% +$64.3K
L icon
491
Loews
L
$20B
$2.05M 0.02%
22,388
-165
-0.7% -$15.1K
EL icon
492
Estee Lauder
EL
$32.1B
$2.05M 0.02%
25,390
+757
+3% +$61.2K
EVRG icon
493
Evergy
EVRG
$16.5B
$2.05M 0.02%
29,757
+473
+2% +$32.6K
BRX icon
494
Brixmor Property Group
BRX
$8.63B
$2.05M 0.02%
78,723
-529
-0.7% -$13.8K
PNR icon
495
Pentair
PNR
$18.1B
$2.05M 0.02%
19,965
+108
+0.5% +$11.1K
FSLR icon
496
First Solar
FSLR
$22B
$2.04M 0.02%
12,340
+992
+9% +$164K
RY icon
497
Royal Bank of Canada
RY
$204B
$2.04M 0.02%
15,487
-963
-6% -$127K
CUBE icon
498
CubeSmart
CUBE
$9.52B
$2.04M 0.02%
47,920
+2,018
+4% +$85.8K
DPZ icon
499
Domino's
DPZ
$15.7B
$2.04M 0.02%
4,519
+551
+14% +$248K
BALL icon
500
Ball Corp
BALL
$13.9B
$2.02M 0.02%
36,029
-55
-0.2% -$3.09K
18 19
20
21 22