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
COIN icon
201
Coinbase
COIN
$78B
$8.64M 0.08%
24,663
+5,257
+27% +$1.84M
TFC icon
202
Truist Financial
TFC
$59.9B
$8.61M 0.08%
200,385
+4,910
+3% +$211K
GD icon
203
General Dynamics
GD
$87.3B
$8.6M 0.08%
29,491
+444
+2% +$129K
CSL icon
204
Carlisle Companies
CSL
$16.2B
$8.6M 0.08%
23,031
-215
-0.9% -$80.3K
JCI icon
205
Johnson Controls International
JCI
$69.3B
$8.55M 0.08%
80,955
+1,610
+2% +$170K
MAR icon
206
Marriott International Class A Common Stock
MAR
$71.8B
$8.55M 0.08%
31,291
-3,436
-10% -$939K
APD icon
207
Air Products & Chemicals
APD
$65B
$8.54M 0.08%
30,285
+1,914
+7% +$540K
TRMB icon
208
Trimble
TRMB
$18.7B
$8.45M 0.08%
111,268
-1,918
-2% -$146K
ROP icon
209
Roper Technologies
ROP
$55.9B
$8.4M 0.08%
14,819
+88
+0.6% +$49.9K
EQR icon
210
Equity Residential
EQR
$24.4B
$8.39M 0.08%
124,351
+9,147
+8% +$617K
AZO icon
211
AutoZone
AZO
$69.9B
$8.36M 0.08%
2,252
+12
+0.5% +$44.5K
VLTO icon
212
Veralto
VLTO
$26.1B
$8.25M 0.07%
81,686
+3,287
+4% +$332K
VST icon
213
Vistra
VST
$63B
$8.01M 0.07%
41,353
+476
+1% +$92.3K
AEP icon
214
American Electric Power
AEP
$58.9B
$7.98M 0.07%
76,929
+4,851
+7% +$503K
ADSK icon
215
Autodesk
ADSK
$68.3B
$7.96M 0.07%
25,706
+436
+2% +$135K
NSC icon
216
Norfolk Southern
NSC
$62.4B
$7.92M 0.07%
30,942
+313
+1% +$80.1K
FCX icon
217
Freeport-McMoran
FCX
$64.5B
$7.89M 0.07%
182,101
+14,767
+9% +$640K
D icon
218
Dominion Energy
D
$50.5B
$7.85M 0.07%
138,871
-5
-0% -$283
RSG icon
219
Republic Services
RSG
$72.8B
$7.82M 0.07%
31,699
+1,769
+6% +$436K
ALL icon
220
Allstate
ALL
$53.6B
$7.8M 0.07%
38,727
+341
+0.9% +$68.6K
ANSS
221
DELISTED
Ansys
ANSS
$7.78M 0.07%
22,146
-2,791
-11% -$980K
TGT icon
222
Target
TGT
$42B
$7.75M 0.07%
78,547
+18,111
+30% +$1.79M
KMI icon
223
Kinder Morgan
KMI
$59.4B
$7.63M 0.07%
259,498
-44,613
-15% -$1.31M
REGN icon
224
Regeneron Pharmaceuticals
REGN
$61.3B
$7.49M 0.07%
14,266
-3,075
-18% -$1.61M
AXON icon
225
Axon Enterprise
AXON
$58.4B
$7.48M 0.07%
9,029
+692
+8% +$573K
7 8
9
10 11