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 | |
|---|---|---|---|---|---|---|
776
SPDR Gold Trust
GLD
$111B
| – | – |
-1,657
| Closed | -$477K |
|
777
Global E Online
GLBE
$5.69B
| – | – |
-10,467
| Closed | -$373K |
|
778
Fastly
FSLY
$1.08B
| – | – |
-17,852
| Closed | -$113K |
|
779
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-10,879
| Closed | -$662K |
|
780
Ally Financial
ALLY
$12.6B
| – | – |
-20,648
| Closed | -$753K |
|
781
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-1,764
| Closed | -$430K |
|
782
Cogent Communications
CCOI
$1.78B
| – | – |
-5,829
| Closed | -$357K |
|
783
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,343
| Closed | -$202K |
|
784
Darling Ingredients
DAR
$5.05B
| – | – |
-11,757
| Closed | -$367K |
|
|
DFS
785
DELISTED
Discover Financial Services
DFS
| – | – |
-38,125
| Closed | -$6.51M |
|
786
Exact Sciences
EXAS
$9.33B
| – | – |
-13,913
| Closed | -$602K |
|