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
URI icon
276
United Rentals
URI
$62.4B
$4.42M 0.05%
6,835
+22
+0.3% +$14.2K
LYB icon
277
LyondellBasell Industries
LYB
$17.6B
$4.39M 0.05%
45,846
+641
+1% +$61.3K
STX icon
278
Seagate
STX
$40.2B
$4.37M 0.05%
42,352
+1,043
+3% +$108K
MSTR icon
279
Strategy Inc Common Stock Class A
MSTR
$93.5B
$4.37M 0.05%
31,730
+15,860
+100% +$2.18M
STZ icon
280
Constellation Brands
STZ
$25.8B
$4.32M 0.05%
16,799
+1,453
+9% +$374K
PLTR icon
281
Palantir
PLTR
$370B
$4.31M 0.05%
169,967
+18,795
+12% +$476K
KDP icon
282
Keurig Dr Pepper
KDP
$37.5B
$4.3M 0.05%
128,891
+11,584
+10% +$387K
LHX icon
283
L3Harris
LHX
$51.2B
$4.3M 0.05%
19,145
+223
+1% +$50.1K
DOC icon
284
Healthpeak Properties
DOC
$12.7B
$4.22M 0.05%
215,224
+4,213
+2% +$82.6K
CCI icon
285
Crown Castle
CCI
$40.9B
$4.2M 0.05%
43,017
-5,005
-10% -$489K
APO icon
286
Apollo Global Management
APO
$76.9B
$4.18M 0.05%
35,383
+3,169
+10% +$374K
HES
287
DELISTED
Hess
HES
$4.17M 0.05%
28,287
+2,553
+10% +$377K
YUM icon
288
Yum! Brands
YUM
$41.1B
$4.17M 0.05%
31,457
+824
+3% +$109K
AMP icon
289
Ameriprise Financial
AMP
$46.4B
$4.16M 0.05%
9,747
+110
+1% +$47K
FICO icon
290
Fair Isaac
FICO
$36.9B
$4.15M 0.05%
2,785
+360
+15% +$536K
OTIS icon
291
Otis Worldwide
OTIS
$34.3B
$4.13M 0.05%
42,936
+4,545
+12% +$438K
HWM icon
292
Howmet Aerospace
HWM
$72.3B
$4.1M 0.05%
52,767
-905
-2% -$70.3K
EXC icon
293
Exelon
EXC
$43.4B
$4.07M 0.05%
117,607
+8,868
+8% +$307K
MPWR icon
294
Monolithic Power Systems
MPWR
$41.4B
$4.04M 0.05%
4,918
+102
+2% +$83.8K
KR icon
295
Kroger
KR
$45B
$4.03M 0.05%
80,731
+919
+1% +$45.9K
SYY icon
296
Sysco
SYY
$39B
$3.99M 0.05%
55,926
+319
+0.6% +$22.8K
ZS icon
297
Zscaler
ZS
$43.8B
$3.99M 0.05%
20,764
-835
-4% -$160K
PAYX icon
298
Paychex
PAYX
$48.7B
$3.98M 0.05%
33,551
+3,351
+11% +$397K
MRNA icon
299
Moderna
MRNA
$9.66B
$3.97M 0.05%
33,460
+685
+2% +$81.3K
ED icon
300
Consolidated Edison
ED
$34.9B
$3.97M 0.05%
44,401
+245
+0.6% +$21.9K
10 11
12
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