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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $28M | 0.25% |
966,230
+36,756
| +4% | +$1.06M |
|
77
iShares Gold Trust
IAU
$50.6B
| $26.9M | 0.24% |
432,168
-27,523
| -6% | -$1.72M |
|
78
Trane Technologies
TT
$92.5B
| $26.2M | 0.24% |
59,856
-2,065
| -3% | -$903K |
|
79
Amphenol
APH
$133B
| $26.1M | 0.24% |
264,111
+3,162
| +1% | +$312K |
|
80
PepsiCo
PEP
$204B
| $25.9M | 0.23% |
196,380
-74,558
| -28% | -$9.84M |
|
81
iShares Global REIT ETF
REET
$4B
| $25.6M | 0.23% |
1,038,021
+21,359
| +2% | +$528K |
|
82
Stryker
SYK
$150B
| $25.3M | 0.23% |
63,988
+1,377
| +2% | +$545K |
|
83
Texas Instruments
TXN
$184B
| $25.2M | 0.23% |
121,184
-1,671
| -1% | -$347K |
|
84
Uber
UBER
$196B
| $24.9M | 0.22% |
266,526
+14,709
| +6% | +$1.37M |
|
85
Digital Realty Trust
DLR
$57.2B
| $24.8M | 0.22% |
142,388
+2,041
| +1% | +$356K |
|
86
Arista Networks
ANET
$172B
| $24.5M | 0.22% |
239,709
+3,919
| +2% | +$401K |
|
87
Marsh & McLennan
MMC
$101B
| $24.3M | 0.22% |
111,001
+2,321
| +2% | +$507K |
|
88
Morgan Stanley
MS
$240B
| $24.2M | 0.22% |
171,732
+5,900
| +4% | +$831K |
|
89
Spotify
SPOT
$140B
| $24.1M | 0.22% |
31,429
+16,071
| +105% | +$12.3M |
|
90
Fortinet
FTNT
$60.4B
| $24M | 0.22% |
227,424
+3,815
| +2% | +$403K |
|
91
RTX Corp
RTX
$212B
| $24M | 0.22% |
164,639
+6,786
| +4% | +$991K |
|
92
TJX Companies
TJX
$152B
| $23.6M | 0.21% |
190,784
+37,669
| +25% | +$4.65M |
|
93
Adobe
ADBE
$151B
| $22.9M | 0.21% |
59,124
+5
| +0% | +$1.93K |
|
94
Synopsys
SNPS
$112B
| $22.8M | 0.21% |
44,490
-435
| -1% | -$223K |
|
95
Citigroup
C
$178B
| $22M | 0.2% |
257,930
+9,644
| +4% | +$821K |
|
96
Boston Scientific
BSX
$156B
| $21.7M | 0.2% |
202,311
+7,742
| +4% | +$832K |
|
97
Bank of New York Mellon
BK
$74.5B
| $21.5M | 0.19% |
236,373
+52,771
| +29% | +$4.81M |
|
98
Progressive
PGR
$145B
| $21.5M | 0.19% |
80,474
+2,661
| +3% | +$710K |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $21.4M | 0.19% |
48,090
+1,726
| +4% | +$768K |
|
100
Waste Management
WM
$91.2B
| $21.1M | 0.19% |
92,031
+32,577
| +55% | +$7.45M |
|