SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
-1.7%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.81B
AUM Growth
+$9.81B
Cap. Flow
+$364M
Cap. Flow %
3.71%
Top 10 Hldgs %
26.67%
Holding
790
New
12
Increased
548
Reduced
139
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
$20M
2
NVDA icon
NVIDIA
NVDA
$15.7M
3
AAPL icon
Apple
AAPL
$14.9M
4
AMZN icon
Amazon
AMZN
$12.6M
5
V icon
Visa
V
$9.99M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.47M
2
ARES icon
Ares Management
ARES
$6.9M
3
MRK icon
Merck
MRK
$6.62M
4
ADBE icon
Adobe
ADBE
$6.59M
5
TXN icon
Texas Instruments
TXN
$5.64M

Sector Composition

1 Technology 25.37%
2 Financials 14.31%
3 Healthcare 10.45%
4 Consumer Discretionary 9.64%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$263B
$25.9M 0.26%
251,900
+17,032
+7% +$1.75M
ETN icon
77
Eaton
ETN
$134B
$24.8M 0.25%
91,269
+1,582
+2% +$430K
REET icon
78
iShares Global REIT ETF
REET
$3.94B
$24.7M 0.25%
1,016,662
+61,255
+6% +$1.49M
NKE icon
79
Nike
NKE
$110B
$24.1M 0.25%
380,356
+12,814
+3% +$813K
SYK icon
80
Stryker
SYK
$149B
$23.3M 0.24%
62,611
+1,217
+2% +$453K
ADBE icon
81
Adobe
ADBE
$148B
$22.7M 0.23%
59,119
-17,192
-23% -$6.59M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$102B
$22.5M 0.23%
46,364
+695
+2% +$337K
TXN icon
83
Texas Instruments
TXN
$178B
$22.1M 0.23%
122,855
-31,407
-20% -$5.64M
PGR icon
84
Progressive
PGR
$145B
$22M 0.22%
77,813
+2,875
+4% +$814K
PLTR icon
85
Palantir
PLTR
$367B
$22M 0.22%
260,634
+13,049
+5% +$1.1M
FTNT icon
86
Fortinet
FTNT
$58.7B
$21.5M 0.22%
223,609
+5,228
+2% +$503K
RTX icon
87
RTX Corp
RTX
$212B
$20.9M 0.21%
157,853
+9,569
+6% +$1.27M
TT icon
88
Trane Technologies
TT
$90.9B
$20.9M 0.21%
61,921
+1,785
+3% +$601K
RAYJ icon
89
Rayliant SMDAM Japan Equity ETF
RAYJ
$15.5M
$20.4M 0.21%
750,000
– –
DLR icon
90
Digital Realty Trust
DLR
$55.1B
$20.1M 0.21%
140,347
+12,289
+10% +$1.76M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$19.9M 0.2%
440,280
+136,542
+45% +$6.18M
CRWD icon
92
CrowdStrike
CRWD
$104B
$19.9M 0.2%
56,438
+3,893
+7% +$1.37M
PFE icon
93
Pfizer
PFE
$141B
$19.8M 0.2%
781,952
+25,552
+3% +$647K
TMUS icon
94
T-Mobile US
TMUS
$284B
$19.8M 0.2%
74,055
+2,672
+4% +$713K
BSX icon
95
Boston Scientific
BSX
$159B
$19.6M 0.2%
194,569
+6,855
+4% +$692K
MS icon
96
Morgan Stanley
MS
$237B
$19.3M 0.2%
165,832
+5,064
+3% +$591K
SNPS icon
97
Synopsys
SNPS
$110B
$19.3M 0.2%
44,925
+1,834
+4% +$787K
COP icon
98
ConocoPhillips
COP
$118B
$18.9M 0.19%
179,751
+19,589
+12% +$2.06M
GILD icon
99
Gilead Sciences
GILD
$140B
$18.8M 0.19%
167,618
+7,925
+5% +$888K
UNP icon
100
Union Pacific
UNP
$132B
$18.7M 0.19%
79,335
+2,843
+4% +$672K
2 3
4
5 6