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
EIX icon
376
Edison International
EIX
$21.4B
$2.81M 0.03%
39,131
+435
+1% +$31.2K
ENTG icon
377
Entegris
ENTG
$12B
$2.78M 0.03%
20,533
-986
-5% -$134K
TER icon
378
Teradyne
TER
$18.7B
$2.76M 0.03%
18,634
+1,485
+9% +$220K
COO icon
379
Cooper Companies
COO
$13.5B
$2.76M 0.03%
31,639
-1,405
-4% -$123K
CAH icon
380
Cardinal Health
CAH
$35.6B
$2.73M 0.03%
27,761
+1,725
+7% +$170K
CFG icon
381
Citizens Financial Group
CFG
$22.3B
$2.72M 0.03%
75,426
-150
-0.2% -$5.41K
HPE icon
382
Hewlett Packard
HPE
$32.2B
$2.68M 0.03%
126,608
+2,652
+2% +$56.1K
IFF icon
383
International Flavors & Fragrances
IFF
$16.5B
$2.65M 0.03%
27,845
-101
-0.4% -$9.62K
BBY icon
384
Best Buy
BBY
$16.1B
$2.65M 0.03%
31,445
+938
+3% +$79.1K
TSN icon
385
Tyson Foods
TSN
$19.7B
$2.64M 0.03%
46,234
+6,612
+17% +$378K
DECK icon
386
Deckers Outdoor
DECK
$16.9B
$2.64M 0.03%
16,362
+168
+1% +$27.1K
WTW icon
387
Willis Towers Watson
WTW
$32.2B
$2.62M 0.03%
10,007
+298
+3% +$78.1K
CMS icon
388
CMS Energy
CMS
$21.3B
$2.58M 0.03%
43,380
-648
-1% -$38.6K
VRT icon
389
Vertiv
VRT
$52.2B
$2.58M 0.03%
29,815
-17
-0.1% -$1.47K
FITB icon
390
Fifth Third Bancorp
FITB
$30.1B
$2.58M 0.03%
70,651
+838
+1% +$30.6K
BALL icon
391
Ball Corp
BALL
$13.6B
$2.58M 0.03%
42,934
+4,146
+11% +$249K
SE icon
392
Sea Limited
SE
$114B
$2.56M 0.03%
35,908
+2,664
+8% +$190K
BXP icon
393
Boston Properties
BXP
$11.7B
$2.55M 0.03%
41,419
-19
-0% -$1.17K
GPN icon
394
Global Payments
GPN
$20.6B
$2.54M 0.03%
26,287
+517
+2% +$50K
AMCR icon
395
Amcor
AMCR
$19B
$2.54M 0.03%
259,520
+1,781
+0.7% +$17.4K
RJF icon
396
Raymond James Financial
RJF
$33.2B
$2.53M 0.03%
20,465
+219
+1% +$27.1K
KEY icon
397
KeyCorp
KEY
$21.1B
$2.53M 0.03%
177,877
+8,086
+5% +$115K
GDDY icon
398
GoDaddy
GDDY
$20.1B
$2.52M 0.03%
18,030
+3,683
+26% +$515K
ATHM icon
399
Autohome
ATHM
$3.4B
$2.5M 0.03%
+90,973
New +$2.5M
EL icon
400
Estee Lauder
EL
$31.5B
$2.48M 0.03%
23,337
+295
+1% +$31.4K
14 15
16
17 18