SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
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
+$11.1B
(+13%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
786
New
15
Increased
456
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 | |
|---|---|---|---|---|---|---|
626
Phillips Edison & Co
PECO
$4.45B
| $909K | 0.01% |
25,954
| – | – |
|
627
Annaly Capital Management
NLY
$13.8B
| $907K | 0.01% |
48,203
| – | – |
|
628
TAL Education Group
TAL
$6.34B
| $895K | 0.01% |
87,556
-255,300
| -74% | -$2.61M |
|
629
Americold
COLD
$3.95B
| $893K | 0.01% |
53,709
| – | – |
|
630
Dick's Sporting Goods
DKS
$16.8B
| $893K | 0.01% |
4,513
| – | – |
|
631
Manulife Financial
MFC
$51.7B
| $892K | 0.01% |
27,914
-1,619
| -5% | -$51.7K |
|
632
Enbridge
ENB
$105B
| $867K | 0.01% |
19,127
-1,108
| -5% | -$50.2K |
|
633
WIX.com
WIX
$8.05B
| $865K | 0.01% |
5,461
| – | – |
|
634
Futu Holdings
FUTU
$27B
| $839K | 0.01% |
6,787
+45
| +0.7% | +$5.56K |
|
635
Macerich
MAC
$4.67B
| $839K | 0.01% |
51,835
| – | – |
|
636
Yum China
YUMC
$16.3B
| $772K | 0.01% |
17,276
| – | – |
|
637
Avantor
AVTR
$8.74B
| $771K | 0.01% |
57,302
| – | – |
|
638
Kilroy Realty
KRC
$4.93B
| $758K | 0.01% |
22,096
| – | – |
|
639
Tanger
SKT
$3.84B
| $755K | 0.01% |
24,700
+3,911
| +19% | +$120K |
|
640
DaVita
DVA
$9.72B
| $753K | 0.01% |
5,287
-59
| -1% | -$8.41K |
|
641
Highwoods Properties
HIW
$3.36B
| $727K | 0.01% |
23,384
| – | – |
|
642
Corebridge Financial
CRBG
$18.5B
| $725K | 0.01% |
20,428
| – | – |
|
|
MRP
643
Millrose Properties, Inc.
MRP
$5.74B
| $709K | 0.01% |
24,852
| – | – |
|
644
Credicorp
BAP
$20.8B
| $707K | 0.01% |
3,165
| – | – |
|
|
RAL
645
Ralliant Corporation
RAL
$4.77B
| $705K | 0.01% |
+14,533
| New | +$705K |
|
646
Albertsons Companies
ACI
$10.8B
| $704K | 0.01% |
32,706
-1,241
| -4% | -$26.7K |
|
647
Southwest Airlines
LUV
$17B
| $680K | 0.01% |
20,969
-13,220
| -39% | -$429K |
|
|
LINE
648
Lineage, Inc. Common Stock
LINE
$9.38B
| $669K | 0.01% |
15,373
+3,201
| +26% | +$139K |
|
649
Elastic
ESTC
$9.17B
| $657K | 0.01% |
7,788
-3,979
| -34% | -$336K |
|
650
COPT Defense Properties
CDP
$3.38B
| $651K | 0.01% |
23,611
| – | – |
|