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
(+5.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
798
New
27
Increased
519
Reduced
178
Closed
21
Top Buys
| 1 |
Rayliant SMDAM Japan Equity ETF
RAYJ
|
+$18.7M |
| 2 |
Microsoft
MSFT
|
+$14.9M |
| 3 |
Apple
AAPL
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$8.99M |
| 5 |
Exxon Mobil
XOM
|
+$7.09M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.12M |
| 2 |
3M
MMM
|
+$5.96M |
| 3 |
Broadcom
AVGO
|
+$5.9M |
| 4 |
iShares MSCI World ETF
URTH
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$16.1B
| $3.97M | 0.05% |
32,964
+1,598
| +5% | +$192K |
|
302
Monster Beverage
MNST
$61.3B
| $3.96M | 0.05% |
79,240
+6,870
| +9% | +$343K |
|
303
Lennar Class A
LEN
$35.4B
| $3.95M | 0.05% |
27,222
+2,730
| +11% | +$396K |
|
304
Vulcan Materials
VMC
$38.9B
| $3.93M | 0.05% |
15,816
-8
| -0.1% | -$1.99K |
|
305
Corteva
CTVA
$48.7B
| $3.93M | 0.05% |
72,883
+7,435
| +11% | +$401K |
|
306
W.W. Grainger
GWW
$47.5B
| $3.92M | 0.05% |
4,345
+45
| +1% | +$40.6K |
|
307
Cheniere Energy
LNG
$52.1B
| $3.85M | 0.05% |
22,008
-65
| -0.3% | -$11.4K |
|
308
Garmin
GRMN
$45.4B
| $3.84M | 0.05% |
23,576
-286
| -1% | -$46.6K |
|
309
Coinbase
COIN
$81B
| $3.83M | 0.05% |
17,253
+2,467
| +17% | +$548K |
|
310
Cummins
CMI
$55.8B
| $3.83M | 0.05% |
13,842
+178
| +1% | +$49.3K |
|
311
Xcel Energy
XEL
$42.8B
| $3.8M | 0.04% |
71,091
-2,464
| -3% | -$132K |
|
312
Hershey
HSY
$37.6B
| $3.79M | 0.04% |
20,640
-1,785
| -8% | -$328K |
|
313
Verisk Analytics
VRSK
$36.7B
| $3.77M | 0.04% |
13,978
+308
| +2% | +$83K |
|
314
Cognizant
CTSH
$33.8B
| $3.75M | 0.04% |
55,204
+1,007
| +2% | +$68.5K |
|
315
Dover
DOV
$24.1B
| $3.75M | 0.04% |
20,772
+1,195
| +6% | +$216K |
|
316
Baker Hughes
BKR
$46.3B
| $3.74M | 0.04% |
106,463
+12,389
| +13% | +$436K |
|
317
Trade Desk
TTD
$22.6B
| $3.7M | 0.04% |
37,846
-81
| -0.2% | -$7.91K |
|
318
Fastenal
FAST
$55.1B
| $3.68M | 0.04% |
117,156
+4,434
| +4% | +$139K |
|
319
Weyerhaeuser
WY
$18.1B
| $3.65M | 0.04% |
128,741
-21,770
| -14% | -$618K |
|
320
Kimco Realty
KIM
$15.1B
| $3.65M | 0.04% |
187,801
+7,311
| +4% | +$142K |
|
321
PG&E
PCG
$33.5B
| $3.64M | 0.04% |
208,611
+11,252
| +6% | +$196K |
|
322
HP
HPQ
$26.5B
| $3.63M | 0.04% |
103,537
+12,753
| +14% | +$447K |
|
323
GE HealthCare
GEHC
$34.7B
| $3.62M | 0.04% |
46,482
+4,628
| +11% | +$361K |
|
324
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.6M | 0.04% |
95,775
-5,064
| -5% | -$191K |
|
325
Diamondback Energy
FANG
$40.4B
| $3.59M | 0.04% |
17,954
+1,696
| +10% | +$340K |
|