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
RPRX icon
551
Royalty Pharma
RPRX
$15.6B
$1.54M 0.01%
42,630
+832
+2% +$30K
BEN icon
552
Franklin Resources
BEN
$13B
$1.53M 0.01%
64,156
-31,202
-33% -$744K
DAL icon
553
Delta Air Lines
DAL
$39.9B
$1.53M 0.01%
31,047
+2,100
+7% +$103K
AKAM icon
554
Akamai
AKAM
$11.3B
$1.52M 0.01%
19,062
-1,125
-6% -$89.7K
TD icon
555
Toronto Dominion Bank
TD
$127B
$1.51M 0.01%
20,592
-1,196
-5% -$87.8K
ACWI icon
556
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.51M 0.01%
11,725
+8,725
+291% +$1.12M
CHRW icon
557
C.H. Robinson
CHRW
$14.9B
$1.51M 0.01%
15,690
+154
+1% +$14.8K
SOLV icon
558
Solventum
SOLV
$12.6B
$1.5M 0.01%
19,778
+140
+0.7% +$10.6K
SJM icon
559
J.M. Smucker
SJM
$12B
$1.5M 0.01%
15,259
+22
+0.1% +$2.16K
IVZ icon
560
Invesco
IVZ
$9.81B
$1.49M 0.01%
94,354
+8,064
+9% +$127K
IPG icon
561
Interpublic Group of Companies
IPG
$9.94B
$1.49M 0.01%
60,711
-27,714
-31% -$678K
GRAB icon
562
Grab
GRAB
$21B
$1.47M 0.01%
291,586
+23,153
+9% +$116K
ILMN icon
563
Illumina
ILMN
$15.7B
$1.46M 0.01%
15,261
– –
RPM icon
564
RPM International
RPM
$16.2B
$1.45M 0.01%
13,245
– –
INCY icon
565
Incyte
INCY
$16.9B
$1.45M 0.01%
21,345
-2,484
-10% -$169K
NDSN icon
566
Nordson
NDSN
$12.6B
$1.44M 0.01%
6,721
– –
ALGN icon
567
Align Technology
ALGN
$10.1B
$1.44M 0.01%
7,590
+312
+4% +$59.1K
BURL icon
568
Burlington
BURL
$18.4B
$1.43M 0.01%
6,165
– –
FNF icon
569
Fidelity National Financial
FNF
$16.5B
$1.43M 0.01%
25,420
– –
OKTA icon
570
Okta
OKTA
$16.1B
$1.42M 0.01%
14,216
– –
FR icon
571
First Industrial Realty Trust
FR
$6.92B
$1.42M 0.01%
29,474
+2,338
+9% +$113K
NBIX icon
572
Neurocrine Biosciences
NBIX
$14.3B
$1.37M 0.01%
10,916
-252
-2% -$31.7K
UHS icon
573
Universal Health Services
UHS
$12.1B
$1.36M 0.01%
7,528
+190
+3% +$34.4K
MNDY icon
574
monday.com
MNDY
$9.57B
$1.35M 0.01%
4,300
+541
+14% +$170K
BEKE icon
575
KE Holdings
BEKE
$22.4B
$1.35M 0.01%
75,900
-93,259
-55% -$1.65M
21 22
23
24 25