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 | |
|---|---|---|---|---|---|---|
576
Vornado Realty Trust
VNO
$7.93B
| $1.33M | 0.01% |
34,892
| – | – |
|
577
United Airlines
UAL
$34.5B
| $1.33M | 0.01% |
16,713
+600
| +4% | +$47.8K |
|
578
Eastman Chemical
EMN
$7.93B
| $1.32M | 0.01% |
17,740
+5,579
| +46% | +$417K |
|
579
Graco
GGG
$14.2B
| $1.32M | 0.01% |
15,382
| – | – |
|
580
News Corp Class A
NWSA
$16.6B
| $1.31M | 0.01% |
43,967
-322
| -0.7% | -$9.57K |
|
581
Revvity
RVTY
$10.1B
| $1.3M | 0.01% |
13,458
| – | – |
|
582
Bunge Global
BG
$16.9B
| $1.29M | 0.01% |
16,042
+248
| +2% | +$19.9K |
|
583
Suncor Energy
SU
$48.5B
| $1.28M | 0.01% |
34,235
-1,753
| -5% | -$65.7K |
|
584
Carlyle Group
CG
$23.1B
| $1.27M | 0.01% |
24,699
| – | – |
|
585
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.26M | 0.01% |
2,041
-177
| -8% | -$109K |
|
586
Terreno Realty
TRNO
$6.1B
| $1.26M | 0.01% |
22,413
-100
| -0.4% | -$5.61K |
|
587
American Healthcare REIT
AHR
$7.2B
| $1.25M | 0.01% |
33,961
+3,066
| +10% | +$113K |
|
588
Healthcare Realty
HR
$6.35B
| $1.23M | 0.01% |
77,860
+8,708
| +13% | +$138K |
|
589
Ryman Hospitality Properties
RHP
$6.35B
| $1.23M | 0.01% |
12,482
| – | – |
|
|
590
Booz Allen Hamilton
BAH
$12.6B
| $1.23M | 0.01% |
11,810
-101,274
| -90% | -$10.5M |
|
591
United Therapeutics
UTHR
$18.1B
| $1.22M | 0.01% |
4,239
-165
| -4% | -$47.4K |
|
592
CareTrust REIT
CTRE
$7.56B
| $1.22M | 0.01% |
39,764
+2,384
| +6% | +$73K |
|
593
Hormel Foods
HRL
$14.1B
| $1.21M | 0.01% |
39,879
+870
| +2% | +$26.3K |
|
594
Hyatt Hotels
H
$13.8B
| $1.19M | 0.01% |
8,533
| – | – |
|
595
LKQ Corp
LKQ
$8.33B
| $1.18M | 0.01% |
31,955
+1,418
| +5% | +$52.5K |
|
596
Ryanair
RYAAY
$32.1B
| $1.16M | 0.01% |
20,195
| – | – |
|
597
ICICI Bank
IBN
$113B
| $1.16M | 0.01% |
34,448
| – | – |
|
|
CNH
598
CNH Industrial
CNH
$14.3B
| $1.15M | 0.01% |
88,980
| – | – |
|
599
Credo Technology Group
CRDO
$24.4B
| $1.15M | 0.01% |
12,390
-5,056
| -29% | -$468K |
|
600
Samsara
IOT
$24B
| $1.13M | 0.01% |
28,424
-72
| -0.3% | -$2.86K |
|