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
VLTO icon
401
Veralto
VLTO
$26.3B
$2.48M 0.03%
25,965
+4,654
+22% +$444K
WST icon
402
West Pharmaceutical
WST
$18.4B
$2.47M 0.03%
7,495
+100
+1% +$32.9K
TROW icon
403
T Rowe Price
TROW
$23.4B
$2.46M 0.03%
21,296
+283
+1% +$32.6K
TTWO icon
404
Take-Two Interactive
TTWO
$45B
$2.43M 0.03%
15,611
+418
+3% +$65K
PHM icon
405
Pultegroup
PHM
$26.7B
$2.42M 0.03%
22,009
+557
+3% +$61.3K
FSLR icon
406
First Solar
FSLR
$21.9B
$2.42M 0.03%
10,743
+130
+1% +$29.3K
NVR icon
407
NVR
NVR
$23B
$2.39M 0.03%
315
+4
+1% +$30.4K
OMC icon
408
Omnicom Group
OMC
$14.7B
$2.38M 0.03%
26,506
-610
-2% -$54.7K
ZBH icon
409
Zimmer Biomet
ZBH
$20.3B
$2.38M 0.03%
21,893
+2,881
+15% +$313K
HUBS icon
410
HubSpot
HUBS
$25.8B
$2.36M 0.03%
4,000
– –
MTB icon
411
M&T Bank
MTB
$31B
$2.36M 0.03%
15,570
+164
+1% +$24.8K
PTC icon
412
PTC
PTC
$24.5B
$2.36M 0.03%
12,972
+460
+4% +$83.6K
ENPH icon
413
Enphase Energy
ENPH
$4.85B
$2.36M 0.03%
23,634
-3,585
-13% -$357K
LVS icon
414
Las Vegas Sands
LVS
$37.4B
$2.35M 0.03%
53,098
+401
+0.8% +$17.7K
CBOE icon
415
Cboe Global Markets
CBOE
$24.5B
$2.33M 0.03%
13,723
+22
+0.2% +$3.74K
VEEV icon
416
Veeva Systems
VEEV
$45B
$2.32M 0.03%
12,668
-14
-0.1% -$2.56K
GXO icon
417
GXO Logistics
GXO
$5.76B
$2.31M 0.03%
45,772
-2,243
-5% -$113K
EVRG icon
418
Evergy
EVRG
$16.5B
$2.31M 0.03%
43,576
+1,201
+3% +$63.6K
MKC icon
419
McCormick & Company Non-Voting
MKC
$18.4B
$2.29M 0.03%
32,239
-857
-3% -$60.8K
BR icon
420
Broadridge
BR
$29.3B
$2.29M 0.03%
11,607
+351
+3% +$69.1K
DTE icon
421
DTE Energy
DTE
$28.2B
$2.27M 0.03%
20,480
+378
+2% +$42K
STT icon
422
State Street
STT
$31.4B
$2.27M 0.03%
30,704
+274
+0.9% +$20.3K
TEAM icon
423
Atlassian
TEAM
$45.7B
$2.27M 0.03%
12,825
-9
-0.1% -$1.59K
ETR icon
424
Entergy
ETR
$39.5B
$2.26M 0.03%
42,198
+856
+2% +$45.8K
SBAC icon
425
SBA Communications
SBAC
$20.8B
$2.26M 0.03%
11,498
+274
+2% +$53.8K
15 16
17
18 19