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
MSCI icon
176
MSCI
MSCI
$42.9B
$10.8M 0.1%
18,701
-10
-0.1% -$5.77K
EXR icon
177
Extra Space Storage
EXR
$29.9B
$10.7M 0.1%
72,245
+1,545
+2% +$228K
USB icon
178
US Bancorp
USB
$75.5B
$10.6M 0.1%
235,293
+2,136
+0.9% +$96.7K
DDOG icon
179
Datadog
DDOG
$47B
$10.6M 0.1%
79,225
+2,637
+3% +$354K
UPS icon
180
United Parcel Service
UPS
$72.2B
$10.6M 0.1%
105,293
+2,821
+3% +$285K
KKR icon
181
KKR & Co
KKR
$124B
$10.4M 0.09%
78,319
+4,952
+7% +$659K
CDNS icon
182
Cadence Design Systems
CDNS
$93.4B
$10.2M 0.09%
33,257
+478
+1% +$147K
AVB icon
183
AvalonBay Communities
AVB
$26.9B
$10.2M 0.09%
49,878
+1,402
+3% +$285K
MCO icon
184
Moody's
MCO
$89.4B
$10.1M 0.09%
20,207
+351
+2% +$176K
IRM icon
185
Iron Mountain
IRM
$26.4B
$9.95M 0.09%
97,014
+2,049
+2% +$210K
HCA icon
186
HCA Healthcare
HCA
$95B
$9.74M 0.09%
25,421
+925
+4% +$354K
PNC icon
187
PNC Financial Services
PNC
$80.9B
$9.66M 0.09%
51,837
-4,776
-8% -$890K
COR icon
188
Cencora
COR
$57.2B
$9.53M 0.09%
31,794
+2,948
+10% +$884K
PYPL icon
189
PayPal
PYPL
$66.2B
$9.5M 0.09%
127,850
+1,034
+0.8% +$76.8K
VTR icon
190
Ventas
VTR
$30.9B
$9.44M 0.09%
149,411
+7,769
+5% +$491K
AON icon
191
Aon
AON
$80.2B
$9.33M 0.08%
26,140
-1,882
-7% -$671K
NEM icon
192
Newmont
NEM
$83.3B
$9.26M 0.08%
158,928
-9,041
-5% -$527K
HLT icon
193
Hilton Worldwide
HLT
$64.9B
$9.25M 0.08%
34,744
-255
-0.7% -$67.9K
ITW icon
194
Illinois Tool Works
ITW
$76.4B
$9.22M 0.08%
37,292
-467
-1% -$115K
CMG icon
195
Chipotle Mexican Grill
CMG
$56B
$9.12M 0.08%
162,398
+3,082
+2% +$173K
EMR icon
196
Emerson Electric
EMR
$73.9B
$9.06M 0.08%
67,916
+1,580
+2% +$211K
TKO icon
197
TKO Group
TKO
$15.2B
$8.95M 0.08%
49,186
+38,695
+369% +$7.04M
NOC icon
198
Northrop Grumman
NOC
$84.4B
$8.87M 0.08%
17,743
-138
-0.8% -$69K
CSX icon
199
CSX Corp
CSX
$60B
$8.83M 0.08%
270,737
+300
+0.1% +$9.79K
APP icon
200
Applovin
APP
$163B
$8.67M 0.08%
24,769
+4,961
+25% +$1.74M
6 7
8
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