SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+3.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.79B
AUM Growth
+$9.79B
Cap. Flow
+$422M
Cap. Flow %
4.31%
Top 10 Hldgs %
28.34%
Holding
789
New
14
Increased
566
Reduced
110
Closed
11

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$72.4M
2
NVDA icon
NVIDIA
NVDA
$45.9M
3
AAPL icon
Apple
AAPL
$37.4M
4
AVGO icon
Broadcom
AVGO
$13.8M
5
AMZN icon
Amazon
AMZN
$13.6M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$14M
2
BND icon
Vanguard Total Bond Market
BND
$13.1M
3
URTH icon
iShares MSCI World ETF
URTH
$10.2M
4
IAU icon
iShares Gold Trust
IAU
$8.77M
5
DOW icon
Dow Inc
DOW
$8.76M

Sector Composition

1 Technology 27.9%
2 Financials 13.34%
3 Consumer Discretionary 10.34%
4 Healthcare 9.58%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
76
Arista Networks
ANET
$173B
$24.3M 0.25%
220,184
+6,752
+3% +$746K
ABT icon
77
Abbott
ABT
$230B
$24.2M 0.25%
213,949
+14,266
+7% +$1.61M
IAU icon
78
iShares Gold Trust
IAU
$52.2B
$24M 0.25%
484,522
-177,199
-27% -$8.77M
FI icon
79
Fiserv
FI
$74.3B
$23.6M 0.24%
114,975
+10,996
+11% +$2.26M
REET icon
80
iShares Global REIT ETF
REET
$3.94B
$22.9M 0.23%
955,407
-12,675
-1% -$304K
DLR icon
81
Digital Realty Trust
DLR
$55.1B
$22.7M 0.23%
128,058
+9,264
+8% +$1.64M
TT icon
82
Trane Technologies
TT
$90.9B
$22.2M 0.23%
60,136
-1,743
-3% -$644K
GE icon
83
GE Aerospace
GE
$293B
$22.2M 0.23%
132,918
+7,213
+6% +$1.2M
SYK icon
84
Stryker
SYK
$149B
$22.1M 0.23%
61,394
+2,868
+5% +$1.03M
T icon
85
AT&T
T
$208B
$21.5M 0.22%
943,910
+48,607
+5% +$1.11M
SNPS icon
86
Synopsys
SNPS
$110B
$20.9M 0.21%
43,091
+706
+2% +$343K
RAYJ icon
87
Rayliant SMDAM Japan Equity ETF
RAYJ
$15.5M
$20.7M 0.21%
750,000
– –
FTNT icon
88
Fortinet
FTNT
$58.7B
$20.6M 0.21%
218,381
-21,678
-9% -$2.05M
MS icon
89
Morgan Stanley
MS
$237B
$20.2M 0.21%
160,768
+15,801
+11% +$1.99M
PFE icon
90
Pfizer
PFE
$141B
$20.1M 0.2%
756,400
+52,578
+7% +$1.39M
ADI icon
91
Analog Devices
ADI
$120B
$19.6M 0.2%
92,389
-36,615
-28% -$7.78M
BLK icon
92
Blackrock
BLK
$170B
$19.1M 0.19%
18,604
+1,275
+7% +$1.31M
PLTR icon
93
Palantir
PLTR
$367B
$18.7M 0.19%
247,585
+28,534
+13% +$2.16M
DHR icon
94
Danaher
DHR
$143B
$18.6M 0.19%
81,180
+2,890
+4% +$663K
MMC icon
95
Marsh & McLennan
MMC
$101B
$18.6M 0.19%
87,724
+2,855
+3% +$606K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$102B
$18.4M 0.19%
45,669
+2,036
+5% +$820K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$18.3M 0.19%
205,072
+39,163
+24% +$3.49M
SPG icon
98
Simon Property Group
SPG
$58.7B
$18.2M 0.19%
105,443
+9,104
+9% +$1.57M
CMCSA icon
99
Comcast
CMCSA
$125B
$18.1M 0.18%
481,179
+24,349
+5% +$914K
CRWD icon
100
CrowdStrike
CRWD
$104B
$18M 0.18%
52,545
+1,130
+2% +$387K
2 3
4
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