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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.8B
| $3.13M | 0.04% |
44,496
+695
| +2% | +$48.9K |
|
352
Huntington Bancshares
HBAN
$25.8B
| $3.11M | 0.04% |
236,071
+29,841
| +14% | +$393K |
|
353
Archer Daniels Midland
ADM
$29.5B
| $3.11M | 0.04% |
51,447
+380
| +0.7% | +$23K |
|
354
iShares MSCI UAE ETF
UAE
$163M
| $3.11M | 0.04% |
225,837
-3,840
| -2% | -$52.8K |
|
355
W.P. Carey
WPC
$14.8B
| $3.1M | 0.04% |
56,342
-1,291
| -2% | -$71.1K |
|
356
American Homes 4 Rent
AMH
$12.7B
| $3.1M | 0.04% |
83,408
+2,552
| +3% | +$94.8K |
|
357
Equifax
EFX
$30.3B
| $3.1M | 0.04% |
12,772
+131
| +1% | +$31.8K |
|
358
Tractor Supply
TSCO
$31B
| $3.1M | 0.04% |
57,320
+7,130
| +14% | +$385K |
|
359
WEC Energy
WEC
$35.2B
| $3.08M | 0.04% |
39,202
+639
| +2% | +$50.1K |
|
360
Vistra
VST
$70.9B
| $3.07M | 0.04% |
35,754
+8,111
| +29% | +$697K |
|
361
Regions Financial
RF
$24.1B
| $3.06M | 0.04% |
152,877
+4,847
| +3% | +$97.1K |
|
362
Corning
GLW
$64.2B
| $3.05M | 0.04% |
78,597
+942
| +1% | +$36.6K |
|
|
XYZ
363
Block, Inc.
XYZ
$45B
| $3.03M | 0.04% |
46,965
-36
| -0.1% | -$2.32K |
|
364
ON Semiconductor
ON
$19.7B
| $2.99M | 0.04% |
43,687
+535
| +1% | +$36.7K |
|
365
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.94M | 0.03% |
12,114
+2,619
| +28% | +$636K |
|
366
CBRE Group
CBRE
$48.4B
| $2.93M | 0.03% |
32,862
+4,467
| +16% | +$398K |
|
367
PPG Industries
PPG
$24.6B
| $2.92M | 0.03% |
23,219
+701
| +3% | +$88.2K |
|
368
Targa Resources
TRGP
$35.2B
| $2.92M | 0.03% |
22,669
+3,684
| +19% | +$474K |
|
369
ResMed
RMD
$39.6B
| $2.92M | 0.03% |
15,235
+305
| +2% | +$58.4K |
|
370
Regency Centers
REG
$13.1B
| $2.92M | 0.03% |
46,881
-84
| -0.2% | -$5.23K |
|
371
DoorDash
DASH
$110B
| $2.92M | 0.03% |
26,805
+4,839
| +22% | +$526K |
|
372
Mettler-Toledo International
MTD
$25.8B
| $2.89M | 0.03% |
2,071
+21
| +1% | +$29.3K |
|
373
Wabtec
WAB
$32.4B
| $2.88M | 0.03% |
18,247
+229
| +1% | +$36.2K |
|
374
KE Holdings
BEKE
$23.5B
| $2.82M | 0.03% |
199,334
+161,100
| +421% | +$2.28M |
|
375
eBay
EBAY
$41.7B
| $2.81M | 0.03% |
52,341
+346
| +0.7% | +$18.6K |
|