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 | |
|---|---|---|---|---|---|---|
601
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.12M | 0.01% |
20,387
-256
| -1% | -$14.1K |
|
602
Conagra Brands
CAG
$9.11B
| $1.12M | 0.01% |
54,625
+2,779
| +5% | +$56.9K |
|
603
Kite Realty
KRG
$5.04B
| $1.12M | 0.01% |
49,348
+6,241
| +14% | +$141K |
|
604
Zillow
Z
$20.4B
| $1.1M | 0.01% |
15,750
-150
| -0.9% | -$10.5K |
|
605
Owens Corning
OC
$12.6B
| $1.09M | 0.01% |
7,921
-61
| -0.8% | -$8.39K |
|
606
Canadian National Railway
CNI
$60.1B
| $1.09M | 0.01% |
10,434
-606
| -5% | -$63K |
|
607
Cousins Properties
CUZ
$4.88B
| $1.07M | 0.01% |
35,785
| – | – |
|
608
Fox Class B
FOX
$24.5B
| $1.06M | 0.01% |
20,599
-756
| -4% | -$39K |
|
609
Entegris
ENTG
$12B
| $1.04M | 0.01% |
12,850
-7,385
| -36% | -$596K |
|
610
Erie Indemnity
ERIE
$17.4B
| $1.01M | 0.01% |
2,913
+138
| +5% | +$47.9K |
|
611
Rivian
RIVN
$16.5B
| $1.01M | 0.01% |
73,466
| – | – |
|
612
Molson Coors Class B
TAP
$9.8B
| $1M | 0.01% |
20,894
| – | – |
|
613
Four Corners Property Trust
FCPT
$2.72B
| $988K | 0.01% |
36,718
-578
| -2% | -$15.6K |
|
614
Tencent Music
TME
$38B
| $980K | 0.01% |
50,277
| – | – |
|
615
EPR Properties
EPR
$4.03B
| $980K | 0.01% |
16,819
+1,512
| +10% | +$88.1K |
|
616
American Financial Group
AFG
$11.6B
| $979K | 0.01% |
7,756
| – | – |
|
617
Independence Realty Trust
IRT
$4.13B
| $976K | 0.01% |
55,152
-300
| -0.5% | -$5.31K |
|
618
Essential Utilities
WTRG
$10.9B
| $972K | 0.01% |
26,161
-224
| -0.8% | -$8.32K |
|
619
Campbell Soup
CPB
$9.78B
| $959K | 0.01% |
31,278
+590
| +2% | +$18.1K |
|
620
Sabra Healthcare REIT
SBRA
$4.57B
| $948K | 0.01% |
51,392
| – | – |
|
621
Trex
TREX
$6.59B
| $935K | 0.01% |
17,185
-67,876
| -80% | -$3.69M |
|
622
Tetra Tech
TTEK
$9.32B
| $932K | 0.01% |
25,915
-55,465
| -68% | -$1.99M |
|
623
Lincoln Electric
LECO
$13.3B
| $925K | 0.01% |
4,464
-257
| -5% | -$53.3K |
|
624
Bentley Systems
BSY
$16.3B
| $925K | 0.01% |
17,145
+1,105
| +7% | +$59.6K |
|
625
SL Green Realty
SLG
$4.21B
| $924K | 0.01% |
14,928
| – | – |
|