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
TDY icon
426
Teledyne Technologies
TDY
$25.6B
$2.25M 0.03%
5,795
+1,043
+22% +$405K
QAT icon
427
iShares MSCI Qatar ETF
QAT
$77.1M
$2.23M 0.03%
132,398
+1,732
+1% +$29.2K
GPC icon
428
Genuine Parts
GPC
$19.4B
$2.19M 0.03%
15,853
+2,275
+17% +$315K
DOCU icon
429
DocuSign
DOCU
$15.9B
$2.15M 0.03%
40,095
+22,368
+126% +$1.2M
CNP icon
430
CenterPoint Energy
CNP
$24.7B
$2.14M 0.03%
69,102
+1,652
+2% +$51.2K
AXON icon
431
Axon Enterprise
AXON
$58.7B
$2.13M 0.03%
7,248
+164
+2% +$48.3K
K icon
432
Kellanova
K
$27.5B
$2.13M 0.03%
36,949
+5,989
+19% +$345K
DUOL icon
433
Duolingo
DUOL
$13.1B
$2.13M 0.03%
10,209
-1,449
-12% -$302K
HUBB icon
434
Hubbell
HUBB
$23.5B
$2.12M 0.03%
5,809
+897
+18% +$328K
ARM icon
435
Arm
ARM
$163B
$2.11M 0.02%
+12,885
New +$2.11M
KWT icon
436
iShares MSCI Kuwait ETF
KWT
$84.7M
$2.1M 0.02%
67,182
+416
+0.6% +$13K
DLTR icon
437
Dollar Tree
DLTR
$20.2B
$2.09M 0.02%
19,586
+237
+1% +$25.3K
FE icon
438
FirstEnergy
FE
$25B
$2.07M 0.02%
54,101
+622
+1% +$23.8K
CPAY icon
439
Corpay
CPAY
$21.5B
$2.07M 0.02%
7,754
+71
+0.9% +$18.9K
LDOS icon
440
Leidos
LDOS
$23.1B
$2.06M 0.02%
14,139
+146
+1% +$21.3K
TOK icon
441
iShares MSCI Kokusai Fund
TOK
$231M
$2.06M 0.02%
18,760
-8,657
-32% -$951K
LECO icon
442
Lincoln Electric
LECO
$13.4B
$2.05M 0.02%
10,884
-3,385
-24% -$639K
STE icon
443
Steris
STE
$24B
$2.04M 0.02%
9,272
+122
+1% +$26.8K
STLD icon
444
Steel Dynamics
STLD
$19.5B
$2.03M 0.02%
15,708
+105
+0.7% +$13.6K
BRO icon
445
Brown & Brown
BRO
$30.5B
$2.02M 0.02%
22,600
+286
+1% +$25.6K
VRSN icon
446
VeriSign
VRSN
$26.5B
$2.02M 0.02%
11,362
+246
+2% +$43.7K
AEE icon
447
Ameren
AEE
$26.8B
$2M 0.02%
28,110
+409
+1% +$29.1K
MKL icon
448
Markel Group
MKL
$24.3B
$1.98M 0.02%
1,257
+217
+21% +$342K
EXPD icon
449
Expeditors International
EXPD
$16.5B
$1.98M 0.02%
15,851
+1,232
+8% +$154K
NET icon
450
Cloudflare
NET
$77.7B
$1.96M 0.02%
23,712
-33
-0.1% -$2.73K
16 17
18
19 20