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
IT icon
326
Gartner
IT
$17.6B
$3.58M 0.04%
7,981
+173
+2% +$77.7K
CNC icon
327
Centene
CNC
$15.2B
$3.57M 0.04%
53,855
+631
+1% +$41.8K
UDR icon
328
UDR
UDR
$12.7B
$3.55M 0.04%
86,275
+2,986
+4% +$123K
MLM icon
329
Martin Marietta Materials
MLM
$37.1B
$3.54M 0.04%
6,540
+798
+14% +$432K
KVUE icon
330
Kenvue
KVUE
$35.1B
$3.54M 0.04%
194,872
+29,562
+18% +$537K
YETI icon
331
Yeti Holdings
YETI
$2.87B
$3.53M 0.04%
92,619
+547
+0.6% +$20.9K
HST icon
332
Host Hotels & Resorts
HST
$12B
$3.53M 0.04%
196,427
+6,828
+4% +$123K
ELS icon
333
Equity Lifestyle Properties
ELS
$11.7B
$3.51M 0.04%
53,834
+1,365
+3% +$88.9K
CHTR icon
334
Charter Communications
CHTR
$36.2B
$3.5M 0.04%
11,709
-173
-1% -$51.7K
HAL icon
335
Halliburton
HAL
$19.1B
$3.46M 0.04%
102,563
+9,837
+11% +$332K
CHD icon
336
Church & Dwight Co
CHD
$22.7B
$3.42M 0.04%
33,010
-330
-1% -$34.2K
DG icon
337
Dollar General
DG
$23.4B
$3.38M 0.04%
25,550
-186
-0.7% -$24.6K
NDAQ icon
338
Nasdaq
NDAQ
$54.4B
$3.32M 0.04%
55,057
+7,307
+15% +$440K
ODFL icon
339
Old Dominion Freight Line
ODFL
$30.8B
$3.3M 0.04%
18,690
+354
+2% +$62.5K
FERG icon
340
Ferguson
FERG
$45.5B
$3.27M 0.04%
16,897
-22
-0.1% -$4.26K
FTV icon
341
Fortive
FTV
$16.1B
$3.27M 0.04%
44,107
-792
-2% -$58.7K
XYL icon
342
Xylem
XYL
$33.4B
$3.25M 0.04%
23,956
+516
+2% +$70K
CDW icon
343
CDW
CDW
$22.2B
$3.24M 0.04%
14,494
+313
+2% +$70.1K
KHC icon
344
Kraft Heinz
KHC
$31.4B
$3.24M 0.04%
100,562
+2,603
+3% +$83.9K
HIG icon
345
Hartford Financial Services
HIG
$36.8B
$3.2M 0.04%
31,825
+1,432
+5% +$144K
GLPI icon
346
Gaming and Leisure Properties
GLPI
$13.6B
$3.19M 0.04%
70,607
+934
+1% +$42.2K
PSTG icon
347
Pure Storage
PSTG
$26.2B
$3.17M 0.04%
49,296
+29,040
+143% +$1.86M
DELL icon
348
Dell
DELL
$84.4B
$3.16M 0.04%
22,920
+2,919
+15% +$403K
ES icon
349
Eversource Energy
ES
$23.8B
$3.16M 0.04%
55,727
+6,578
+13% +$373K
CPT icon
350
Camden Property Trust
CPT
$11.7B
$3.15M 0.04%
28,834
+590
+2% +$64.4K
12 13
14
15 16