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
Cap. Flow
+$372M
Cap. Flow %
3.35%
Top 10 Hldgs %
29.25%
Holding
786
New
15
Increased
456
Reduced
179
Closed
27

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$51.3M
2
MSFT icon
Microsoft
MSFT
$26.1M
3
NVDA icon
NVIDIA
NVDA
$19.6M
4
AAPL icon
Apple
AAPL
$18.3M
5
AMZN icon
Amazon
AMZN
$17.1M

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
$25.4M
2
RAYJ icon
Rayliant SMDAM Japan Equity ETF
RAYJ
$23.5M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$16.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.6M
5
BAH icon
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
LOW icon
126
Lowe's Companies
LOW
$145B
$16.8M 0.15%
75,502
+3,336
+5% +$740K
PSA icon
127
Public Storage
PSA
$51.2B
$16.6M 0.15%
56,649
+1,886
+3% +$553K
TMUS icon
128
T-Mobile US
TMUS
$289B
$16.5M 0.15%
69,199
-4,856
-7% -$1.16M
TW icon
129
Tradeweb Markets
TW
$26B
$16.4M 0.15%
111,757
-1,125
-1% -$165K
KLAC icon
130
KLA
KLAC
$111B
$15.8M 0.14%
17,645
+190
+1% +$170K
CEG icon
131
Constellation Energy
CEG
$94.2B
$15.8M 0.14%
48,800
-2,011
-4% -$649K
CB icon
132
Chubb
CB
$110B
$15.7M 0.14%
54,118
+2,083
+4% +$603K
ABNB icon
133
Airbnb
ABNB
$77.5B
$15.4M 0.14%
116,088
-7,325
-6% -$969K
ARES icon
134
Ares Management
ARES
$39.2B
$15.3M 0.14%
88,584
-31,783
-26% -$5.5M
MSTR icon
135
Strategy Inc Common Stock Class A
MSTR
$97.3B
$15.3M 0.14%
37,876
+1,083
+3% +$438K
COP icon
136
ConocoPhillips
COP
$123B
$15.1M 0.14%
168,299
-11,452
-6% -$1.03M
LRCX icon
137
Lam Research
LRCX
$121B
$15.1M 0.14%
155,078
+2,749
+2% +$268K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$14.9M 0.13%
302,086
-138,194
-31% -$6.84M
ZTS icon
139
Zoetis
ZTS
$67.3B
$14.8M 0.13%
94,784
-4,163
-4% -$649K
VRT icon
140
Vertiv
VRT
$46.3B
$14.8M 0.13%
115,080
+6,742
+6% +$866K
CME icon
141
CME Group
CME
$95B
$14.6M 0.13%
53,148
+1,828
+4% +$504K
CL icon
142
Colgate-Palmolive
CL
$68.2B
$14.6M 0.13%
160,553
+35,059
+28% +$3.19M
SO icon
143
Southern Company
SO
$102B
$14.6M 0.13%
158,859
+4,031
+3% +$370K
MDT icon
144
Medtronic
MDT
$120B
$14.5M 0.13%
166,802
-161
-0.1% -$14K
AWK icon
145
American Water Works
AWK
$27.8B
$14.4M 0.13%
103,670
+16,888
+19% +$2.35M
MO icon
146
Altria Group
MO
$113B
$14.4M 0.13%
244,957
-1,743
-0.7% -$102K
KSA icon
147
iShares MSCI Saudi Arabia ETF
KSA
$575M
$14.1M 0.13%
366,966
+15,129
+4% +$583K
AMT icon
148
American Tower
AMT
$94.8B
$14M 0.13%
63,163
+3,146
+5% +$695K
WSO icon
149
Watsco
WSO
$16B
$13.9M 0.13%
31,465
+9,835
+45% +$4.34M
SBUX icon
150
Starbucks
SBUX
$99.3B
$13.8M 0.12%
150,350
+8,140
+6% +$746K
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6
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