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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 0.19% |
51,095
-6,234
| -11% | -$2.53M |
|
102
Blackrock
BLK
$175B
| $20.7M | 0.19% |
19,717
+843
| +4% | +$885K |
|
103
Fiserv
FI
$75.1B
| $20.5M | 0.18% |
118,700
+1,212
| +1% | +$209K |
|
104
Charles Schwab
SCHW
$174B
| $20.5M | 0.18% |
224,140
+10,817
| +5% | +$987K |
|
105
GE Vernova
GEV
$167B
| $19.8M | 0.18% |
37,362
+5,033
| +16% | +$2.66M |
|
106
Pfizer
PFE
$141B
| $19.6M | 0.18% |
808,995
+27,043
| +3% | +$656K |
|
107
Parker-Hannifin
PH
$96.2B
| $19.4M | 0.18% |
27,822
+25
| +0.1% | +$17.5K |
|
108
Mondelez International
MDLZ
$79.5B
| $19.4M | 0.18% |
287,986
+99,692
| +53% | +$6.72M |
|
109
Applied Materials
AMAT
$128B
| $19.4M | 0.17% |
105,707
+4,345
| +4% | +$795K |
|
110
Ecolab
ECL
$78.6B
| $19.3M | 0.17% |
71,722
+8,262
| +13% | +$2.23M |
|
111
Capital One
COF
$145B
| $19M | 0.17% |
89,353
+39,894
| +81% | +$8.49M |
|
112
Gilead Sciences
GILD
$140B
| $19M | 0.17% |
171,348
+3,730
| +2% | +$414K |
|
113
Union Pacific
UNP
$133B
| $18.9M | 0.17% |
82,039
+2,704
| +3% | +$622K |
|
114
Deere & Co
DE
$129B
| $18.3M | 0.16% |
35,978
+1,405
| +4% | +$714K |
|
115
Intel
INTC
$107B
| $18.2M | 0.16% |
812,908
+118,192
| +17% | +$2.65M |
|
116
Micron Technology
MU
$133B
| $18.1M | 0.16% |
146,968
+6,164
| +4% | +$760K |
|
117
Palo Alto Networks
PANW
$127B
| $18M | 0.16% |
87,893
+9,883
| +13% | +$2.02M |
|
118
Automatic Data Processing
ADP
$123B
| $17.8M | 0.16% |
57,736
+1,662
| +3% | +$513K |
|
119
Simon Property Group
SPG
$59B
| $17.8M | 0.16% |
110,531
+2,624
| +2% | +$422K |
|
120
Realty Income
O
$53.7B
| $17.7M | 0.16% |
307,919
+17,298
| +6% | +$997K |
|
121
Quanta Services
PWR
$56.3B
| $17.7M | 0.16% |
46,816
+6,225
| +15% | +$2.35M |
|
122
Cintas
CTAS
$84.6B
| $17.5M | 0.16% |
78,300
+1,802
| +2% | +$402K |
|
123
Comcast
CMCSA
$125B
| $17.4M | 0.16% |
486,647
+21,622
| +5% | +$772K |
|
124
Analog Devices
ADI
$124B
| $17.1M | 0.15% |
71,858
+2,802
| +4% | +$667K |
|
125
Danaher
DHR
$147B
| $16.9M | 0.15% |
85,472
+3,195
| +4% | +$631K |
|