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
REXR icon
526
Rexford Industrial Realty
REXR
$10.2B
$1.79M 0.02%
50,277
+3,638
+8% +$129K
J icon
527
Jacobs Solutions
J
$17.4B
$1.78M 0.02%
13,569
+258
+2% +$33.9K
HOLX icon
528
Hologic
HOLX
$14.8B
$1.78M 0.02%
27,257
+763
+3% +$49.7K
WST icon
529
West Pharmaceutical
WST
$18B
$1.78M 0.02%
8,117
+230
+3% +$50.3K
SHOP icon
530
Shopify
SHOP
$191B
$1.75M 0.02%
15,213
-586
-4% -$67.6K
HEI.A icon
531
HEICO Class A
HEI.A
$35.1B
$1.74M 0.02%
6,733
– –
EPRT icon
532
Essential Properties Realty Trust
EPRT
$6.1B
$1.71M 0.02%
53,616
+3,008
+6% +$96K
TRU icon
533
TransUnion
TRU
$17.5B
$1.7M 0.02%
19,372
+29
+0.1% +$2.55K
ADC icon
534
Agree Realty
ADC
$8.08B
$1.7M 0.02%
23,326
+1,581
+7% +$116K
ALLE icon
535
Allegion
ALLE
$14.8B
$1.7M 0.02%
11,821
+2,750
+30% +$396K
SSNC icon
536
SS&C Technologies
SSNC
$21.7B
$1.7M 0.02%
20,505
+23
+0.1% +$1.9K
DKNG icon
537
DraftKings
DKNG
$23.1B
$1.68M 0.02%
39,136
– –
SNAP icon
538
Snap
SNAP
$12.4B
$1.65M 0.01%
189,547
+101,126
+114% +$879K
CLX icon
539
Clorox
CLX
$15.5B
$1.64M 0.01%
13,655
+389
+3% +$46.7K
FOXA icon
540
Fox Class A
FOXA
$27.4B
$1.64M 0.01%
29,208
-212
-0.7% -$11.9K
DIA icon
541
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.63M 0.01%
3,688
+754
+26% +$332K
RS icon
542
Reliance Steel & Aluminium
RS
$15.7B
$1.61M 0.01%
5,142
– –
MAS icon
543
Masco
MAS
$15.9B
$1.6M 0.01%
24,818
+728
+3% +$46.9K
EG icon
544
Everest Group
EG
$14.3B
$1.59M 0.01%
4,689
+20
+0.4% +$6.8K
JKHY icon
545
Jack Henry & Associates
JKHY
$11.8B
$1.59M 0.01%
8,803
+215
+3% +$38.7K
ACM icon
546
Aecom
ACM
$16.8B
$1.57M 0.01%
13,884
– –
PAYC icon
547
Paycom
PAYC
$12.6B
$1.54M 0.01%
6,654
+149
+2% +$34.5K
MDB icon
548
MongoDB
MDB
$26.4B
$1.54M 0.01%
7,332
– –
BLDR icon
549
Builders FirstSource
BLDR
$16.5B
$1.54M 0.01%
13,177
+372
+3% +$43.4K
JBHT icon
550
JB Hunt Transport Services
JBHT
$13.9B
$1.54M 0.01%
10,697
+336
+3% +$48.3K
20 21
22
23 24