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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$19.1B
| $2.01M | 0.02% |
22,378
-141
| -0.6% | -$12.7K |
|
502
Aptiv
APTV
$17.5B
| $2.01M | 0.02% |
29,484
+415
| +1% | +$28.3K |
|
503
Textron
TXT
$14.5B
| $2M | 0.02% |
24,945
+5,888
| +31% | +$473K |
|
504
Genuine Parts
GPC
$19.4B
| $2M | 0.02% |
16,489
-73
| -0.4% | -$8.86K |
|
505
Zebra Technologies
ZBRA
$16B
| $1.99M | 0.02% |
6,463
+212
| +3% | +$65.4K |
|
506
Principal Financial Group
PFG
$17.8B
| $1.99M | 0.02% |
25,037
+814
| +3% | +$64.7K |
|
507
Celestica
CLS
$27.9B
| $1.98M | 0.02% |
12,697
| – | – |
|
508
Teva Pharmaceuticals
TEVA
$21.7B
| $1.97M | 0.02% |
117,256
| – | – |
|
509
Baxter International
BAX
$12.5B
| $1.96M | 0.02% |
64,593
| – | – |
|
510
Las Vegas Sands
LVS
$36.9B
| $1.95M | 0.02% |
44,860
-2,266
| -5% | -$98.6K |
|
511
Expeditors International
EXPD
$16.4B
| $1.94M | 0.02% |
16,973
+516
| +3% | +$59K |
|
512
Nutanix
NTNX
$18.7B
| $1.91M | 0.02% |
25,050
| – | – |
|
513
Avery Dennison
AVY
$13.1B
| $1.9M | 0.02% |
10,852
-28,138
| -72% | -$4.94M |
|
514
Twilio
TWLO
$16.7B
| $1.9M | 0.02% |
15,311
| – | – |
|
515
CyberArk
CYBR
$23.3B
| $1.88M | 0.02% |
4,631
+516
| +13% | +$210K |
|
516
Zoom
ZM
$25B
| $1.88M | 0.02% |
24,151
-2,733
| -10% | -$213K |
|
517
STAG Industrial
STAG
$6.9B
| $1.88M | 0.02% |
51,775
+2,219
| +4% | +$80.5K |
|
518
Arm
ARM
$146B
| $1.85M | 0.02% |
11,459
-6,230
| -35% | -$1.01M |
|
519
Dynatrace
DT
$15.1B
| $1.85M | 0.02% |
33,481
-536
| -2% | -$29.6K |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.02% |
46,088
+778
| +2% | +$31.1K |
|
521
First Citizens BancShares
FCNCA
$24.9B
| $1.81M | 0.02% |
924
-9
| -1% | -$17.6K |
|
522
Equitable Holdings
EQH
$16B
| $1.8M | 0.02% |
32,039
| – | – |
|
523
Deckers Outdoor
DECK
$17.9B
| $1.8M | 0.02% |
17,430
+324
| +2% | +$33.4K |
|
524
NNN REIT
NNN
$8.18B
| $1.79M | 0.02% |
41,496
+2,898
| +8% | +$125K |
|
525
IDEX
IEX
$12.4B
| $1.79M | 0.02% |
10,195
+2,145
| +27% | +$377K |
|