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
EOG icon
151
EOG Resources
EOG
$68.4B
$13.6M 0.12%
114,089
-11,012
-9% -$1.32M
ICE icon
152
Intercontinental Exchange
ICE
$99.6B
$13.4M 0.12%
73,115
+3,972
+6% +$729K
BMY icon
153
Bristol-Myers Squibb
BMY
$96.1B
$13.4M 0.12%
289,500
+18,398
+7% +$852K
BX icon
154
Blackstone
BX
$131B
$13.3M 0.12%
89,054
+5,534
+7% +$828K
DUK icon
155
Duke Energy
DUK
$95.3B
$13.3M 0.12%
112,340
+4,665
+4% +$550K
TDG icon
156
TransDigm Group
TDG
$73B
$13.2M 0.12%
8,680
+27
+0.3% +$41.1K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$13M 0.12%
217,379
-77,776
-26% -$4.67M
MCK icon
158
McKesson
MCK
$86.3B
$12.7M 0.11%
17,292
+762
+5% +$558K
SNOW icon
159
Snowflake
SNOW
$76.9B
$12.7M 0.11%
56,545
+2,431
+4% +$544K
ELV icon
160
Elevance Health
ELV
$73B
$12.5M 0.11%
32,056
+2,001
+7% +$778K
CI icon
161
Cigna
CI
$80.7B
$12.5M 0.11%
37,686
+817
+2% +$270K
WDAY icon
162
Workday
WDAY
$60.7B
$12.3M 0.11%
51,430
+44
+0.1% +$10.6K
IBKR icon
163
Interactive Brokers
IBKR
$27.5B
$12.3M 0.11%
222,526
+166,129
+295% +$9.21M
LMT icon
164
Lockheed Martin
LMT
$106B
$12.2M 0.11%
26,391
+340
+1% +$157K
MELI icon
165
Mercado Libre
MELI
$121B
$12.1M 0.11%
4,630
+155
+3% +$405K
HWM icon
166
Howmet Aerospace
HWM
$69.5B
$12M 0.11%
64,436
+2,717
+4% +$506K
CVS icon
167
CVS Health
CVS
$94B
$11.7M 0.11%
169,127
+1,739
+1% +$120K
VICI icon
168
VICI Properties
VICI
$35.7B
$11.4M 0.1%
348,535
+10,618
+3% +$346K
DRI icon
169
Darden Restaurants
DRI
$24.2B
$11.2M 0.1%
51,376
+3,719
+8% +$811K
ORLY icon
170
O'Reilly Automotive
ORLY
$87.7B
$11.2M 0.1%
124,146
+116,228
+1,468% +$10.5M
DASH icon
171
DoorDash
DASH
$103B
$11.1M 0.1%
44,880
+3,058
+7% +$754K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$77B
$11.1M 0.1%
34,548
+4,597
+15% +$1.47M
IDXX icon
173
Idexx Laboratories
IDXX
$50.9B
$11.1M 0.1%
20,613
-92
-0.4% -$49.3K
RCL icon
174
Royal Caribbean
RCL
$94.7B
$11M 0.1%
35,035
-916
-3% -$287K
MSI icon
175
Motorola Solutions
MSI
$79B
$10.9M 0.1%
25,957
+1,056
+4% +$444K
5 6
7
8 9