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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $46.5M | 0.42% |
45,246
+645
| +1% | +$663K |
|
52
Merck
MRK
$210B
| $46.3M | 0.42% |
585,001
+26,413
| +5% | +$2.09M |
|
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $44.2M | 0.4% |
454,302
-119,351
| -21% | -$11.6M |
|
54
Palantir
PLTR
$372B
| $44.1M | 0.4% |
323,613
+62,979
| +24% | +$8.59M |
|
55
Intuit
INTU
$186B
| $43.2M | 0.39% |
54,871
+1,314
| +2% | +$1.03M |
|
56
Booking.com
BKNG
$181B
| $40.9M | 0.37% |
7,064
+100
| +1% | +$579K |
|
57
Williams Companies
WMB
$70.7B
| $37.6M | 0.34% |
599,023
+21,900
| +4% | +$1.38M |
|
58
Advanced Micro Devices
AMD
$264B
| $37.3M | 0.34% |
262,827
+10,927
| +4% | +$1.55M |
|
59
Equinix
EQIX
$76.9B
| $37M | 0.33% |
46,459
+7,330
| +19% | +$5.83M |
|
60
Verizon
VZ
$186B
| $36.4M | 0.33% |
841,828
+33,807
| +4% | +$1.46M |
|
61
GE Aerospace
GE
$292B
| $36.3M | 0.33% |
141,148
+3,609
| +3% | +$929K |
|
62
Welltower
WELL
$113B
| $35.7M | 0.32% |
232,031
+13,441
| +6% | +$2.07M |
|
63
Wells Fargo
WFC
$263B
| $35.3M | 0.32% |
440,326
+10,349
| +2% | +$829K |
|
64
Intuitive Surgical
ISRG
$170B
| $33.9M | 0.31% |
62,407
+2,246
| +4% | +$1.22M |
|
65
Prologis
PLD
$106B
| $32.8M | 0.3% |
312,321
+14,895
| +5% | +$1.57M |
|
66
Eaton
ETN
$136B
| $32.3M | 0.29% |
90,540
-729
| -0.8% | -$260K |
|
67
Abbott
ABT
$231B
| $30.9M | 0.28% |
227,526
+7,503
| +3% | +$1.02M |
|
68
Qualcomm
QCOM
$173B
| $30.7M | 0.28% |
192,680
+4,026
| +2% | +$641K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $30.2M | 0.27% |
325,747
+127,025
| +64% | +$11.8M |
|
70
S&P Global
SPGI
$167B
| $30.1M | 0.27% |
57,101
+1,232
| +2% | +$650K |
|
71
Accenture
ACN
$162B
| $29.3M | 0.26% |
98,094
-15,754
| -14% | -$4.71M |
|
72
Linde
LIN
$224B
| $29.2M | 0.26% |
62,328
+1,987
| +3% | +$932K |
|
73
CrowdStrike
CRWD
$106B
| $29.2M | 0.26% |
57,262
+824
| +1% | +$420K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $29M | 0.26% |
417,691
+9,424
| +2% | +$654K |
|
75
Nike
NKE
$114B
| $28.2M | 0.25% |
397,322
+16,966
| +4% | +$1.21M |
|