SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+3.98%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$8.47B
AUM Growth
+$428M
Cap. Flow
+$228M
Cap. Flow %
2.69%
Top 10 Hldgs %
27.89%
Holding
798
New
27
Increased
519
Reduced
178
Closed
21

Top Buys

1
RAYJ icon
Rayliant SMDAM Japan Equity ETF
RAYJ
+$18.7M
2
MSFT icon
Microsoft
MSFT
+$14.9M
3
AAPL icon
Apple
AAPL
+$10.2M
4
AMZN icon
Amazon
AMZN
+$8.99M
5
XOM icon
Exxon Mobil
XOM
+$7.09M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$7.12M
2
MMM icon
3M
MMM
+$5.96M
3
AVGO icon
Broadcom
AVGO
+$5.9M
4
URTH icon
iShares MSCI World ETF
URTH
+$4.68M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.27M

Sector Composition

1 Technology 27.56%
2 Financials 12.22%
3 Healthcare 11.2%
4 Consumer Discretionary 9.51%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
226
Sempra
SRE
$52.4B
$5.8M 0.07%
76,300
+4,450
+6% +$338K
AIG icon
227
American International
AIG
$43.5B
$5.77M 0.07%
77,715
-692
-0.9% -$51.4K
ARE icon
228
Alexandria Real Estate Equities
ARE
$14.3B
$5.76M 0.07%
49,270
+1,249
+3% +$146K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$76.5B
$5.76M 0.07%
22,200
+2,074
+10% +$538K
KMI icon
230
Kinder Morgan
KMI
$59.2B
$5.75M 0.07%
289,412
+18,678
+7% +$371K
WDC icon
231
Western Digital
WDC
$32.8B
$5.72M 0.07%
99,904
+7,594
+8% +$435K
AEP icon
232
American Electric Power
AEP
$58B
$5.69M 0.07%
64,834
-120
-0.2% -$10.5K
AME icon
233
Ametek
AME
$43.3B
$5.68M 0.07%
34,098
+5,340
+19% +$890K
NSC icon
234
Norfolk Southern
NSC
$61.3B
$5.59M 0.07%
26,017
+70
+0.3% +$15K
ALL icon
235
Allstate
ALL
$52.7B
$5.46M 0.06%
34,187
+2,194
+7% +$350K
TTEK icon
236
Tetra Tech
TTEK
$9.22B
$5.38M 0.06%
131,560
-34,910
-21% -$1.43M
MCHP icon
237
Microchip Technology
MCHP
$34.9B
$5.33M 0.06%
58,273
+1,088
+2% +$99.6K
RSG icon
238
Republic Services
RSG
$71.5B
$5.32M 0.06%
27,393
+321
+1% +$62.4K
ADSK icon
239
Autodesk
ADSK
$69.3B
$5.27M 0.06%
21,303
+396
+2% +$98K
RCL icon
240
Royal Caribbean
RCL
$93.8B
$5.25M 0.06%
32,935
-16
-0% -$2.55K
WCN icon
241
Waste Connections
WCN
$45.7B
$5.2M 0.06%
29,674
+2,344
+9% +$411K
CARR icon
242
Carrier Global
CARR
$54B
$5.17M 0.06%
82,032
+1,641
+2% +$104K
HUM icon
243
Humana
HUM
$32.8B
$5.15M 0.06%
13,784
+1,205
+10% +$450K
OXY icon
244
Occidental Petroleum
OXY
$44.4B
$5.11M 0.06%
81,069
+5,111
+7% +$322K
PINS icon
245
Pinterest
PINS
$24.8B
$5.08M 0.06%
115,251
+2,633
+2% +$116K
GIS icon
246
General Mills
GIS
$26.9B
$5.05M 0.06%
79,811
-540
-0.7% -$34.2K
DHI icon
247
D.R. Horton
DHI
$53B
$5.01M 0.06%
35,523
-290
-0.8% -$40.9K
F icon
248
Ford
F
$45.7B
$4.99M 0.06%
398,166
+7,786
+2% +$97.6K
MAA icon
249
Mid-America Apartment Communities
MAA
$17B
$4.97M 0.06%
34,878
+1,253
+4% +$179K
KMB icon
250
Kimberly-Clark
KMB
$43.5B
$4.97M 0.06%
35,941
+601
+2% +$83.1K
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10
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