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
Cap. Flow
+$372M
Cap. Flow %
3.35%
Top 10 Hldgs %
29.25%
Holding
786
New
15
Increased
456
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
AEM icon
651
Agnico Eagle Mines
AEM
$74.2B
$645K 0.01%
5,421
-281
-5% -$33.4K
NHI icon
652
National Health Investors
NHI
$3.67B
$636K 0.01%
9,064
– –
BNL icon
653
Broadstone Net Lease
BNL
$3.49B
$614K 0.01%
38,233
– –
BF.B icon
654
Brown-Forman Class B
BF.B
$13.8B
$605K 0.01%
22,490
– –
QSR icon
655
Restaurant Brands International
QSR
$20.5B
$578K 0.01%
8,722
-451
-5% -$29.9K
LSCC icon
656
Lattice Semiconductor
LSCC
$9.14B
$575K 0.01%
11,744
-6,827
-37% -$334K
GTLS icon
657
Chart Industries
GTLS
$8.95B
$562K 0.01%
3,411
– –
APLE icon
658
Apple Hospitality REIT
APLE
$3.04B
$544K ﹤0.01%
46,598
– –
DEI icon
659
Douglas Emmett
DEI
$2.71B
$539K ﹤0.01%
35,856
– –
MPW icon
660
Medical Properties Trust
MPW
$2.65B
$530K ﹤0.01%
123,059
– –
NSA icon
661
National Storage Affiliates Trust
NSA
$2.44B
$521K ﹤0.01%
16,278
+3,156
+24% +$101K
CURB
662
Curbline Properties Corp.
CURB
$2.34B
$494K ﹤0.01%
21,651
– –
LXP icon
663
LXP Industrial Trust
LXP
$2.62B
$493K ﹤0.01%
59,650
– –
AKR icon
664
Acadia Realty Trust
AKR
$2.6B
$487K ﹤0.01%
26,237
– –
RAYJ icon
665
Rayliant SMDAM Japan Equity ETF
RAYJ
$15.7M
$480K ﹤0.01%
15,000
-735,000
-98% -$23.5M
UE icon
666
Urban Edge Properties
UE
$2.58B
$478K ﹤0.01%
25,622
– –
MP icon
667
MP Materials
MP
$11.9B
$476K ﹤0.01%
14,322
– –
TPR icon
668
Tapestry
TPR
$21.4B
$475K ﹤0.01%
5,414
+494
+10% +$43.4K
CPA icon
669
Copa Holdings
CPA
$4.78B
$475K ﹤0.01%
4,319
– –
BNS icon
670
Scotiabank
BNS
$77.2B
$466K ﹤0.01%
8,434
-372
-4% -$20.6K
CGNX icon
671
Cognex
CGNX
$7.43B
$455K ﹤0.01%
14,355
-8,753
-38% -$278K
OUT icon
672
Outfront Media
OUT
$3.08B
$454K ﹤0.01%
27,815
– –
IVT icon
673
InvenTrust Properties
IVT
$2.29B
$448K ﹤0.01%
16,365
– –
PK icon
674
Park Hotels & Resorts
PK
$2.32B
$437K ﹤0.01%
42,708
– –
BOX icon
675
Box
BOX
$4.66B
$423K ﹤0.01%
12,373
-6,908
-36% -$236K
25 26
27
28 29