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
NUE icon
251
Nucor
NUE
$32.4B
$4.96M 0.06%
31,349
+1,220
+4% +$193K
ESS icon
252
Essex Property Trust
ESS
$17.1B
$4.93M 0.06%
18,112
+551
+3% +$150K
ROST icon
253
Ross Stores
ROST
$49.6B
$4.89M 0.06%
33,616
+614
+2% +$89.2K
EA icon
254
Electronic Arts
EA
$42B
$4.87M 0.06%
34,973
+1,283
+4% +$179K
NTAP icon
255
NetApp
NTAP
$24.2B
$4.81M 0.06%
37,378
+1,308
+4% +$168K
AFL icon
256
Aflac
AFL
$56.9B
$4.81M 0.06%
53,884
+659
+1% +$58.9K
A icon
257
Agilent Technologies
A
$36.3B
$4.79M 0.06%
36,980
+2,050
+6% +$266K
DVN icon
258
Devon Energy
DVN
$21.8B
$4.79M 0.06%
101,020
-1,275
-1% -$60.4K
CPRT icon
259
Copart
CPRT
$47.1B
$4.78M 0.06%
88,333
+6,224
+8% +$337K
TEL icon
260
TE Connectivity
TEL
$61.4B
$4.73M 0.06%
31,473
+796
+3% +$120K
PEG icon
261
Public Service Enterprise Group
PEG
$40B
$4.67M 0.06%
63,386
-1,226
-2% -$90.4K
JCI icon
262
Johnson Controls International
JCI
$70.1B
$4.66M 0.06%
70,157
+6,471
+10% +$430K
GEV icon
263
GE Vernova
GEV
$165B
$4.64M 0.05%
+27,063
New +$4.64M
DD icon
264
DuPont de Nemours
DD
$32.6B
$4.64M 0.05%
57,605
-1,291
-2% -$104K
MET icon
265
MetLife
MET
$52.9B
$4.63M 0.05%
65,970
+139
+0.2% +$9.76K
DXCM icon
266
DexCom
DXCM
$30.6B
$4.59M 0.05%
40,446
+3,899
+11% +$442K
TAL icon
267
TAL Education Group
TAL
$6.32B
$4.57M 0.05%
428,231
+17,600
+4% +$188K
CRH icon
268
CRH
CRH
$74.3B
$4.56M 0.05%
+60,805
New +$4.56M
SMCI icon
269
Super Micro Computer
SMCI
$25.5B
$4.55M 0.05%
55,500
+6,390
+13% +$524K
DDOG icon
270
Datadog
DDOG
$49B
$4.53M 0.05%
34,910
-1,473
-4% -$191K
DFS
271
DELISTED
Discover Financial Services
DFS
$4.52M 0.05%
34,558
+2,322
+7% +$304K
POOL icon
272
Pool Corp
POOL
$12.5B
$4.52M 0.05%
14,704
-26
-0.2% -$7.99K
FIS icon
273
Fidelity National Information Services
FIS
$36B
$4.5M 0.05%
59,769
+337
+0.6% +$25.4K
BK icon
274
Bank of New York Mellon
BK
$73.4B
$4.49M 0.05%
74,994
+1,714
+2% +$103K
BIIB icon
275
Biogen
BIIB
$20.7B
$4.45M 0.05%
19,213
+1,522
+9% +$353K
9 10
11
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