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
CE icon
451
Celanese
CE
$4.89B
$1.96M 0.02%
14,505
-401
-3% -$54.1K
TYL icon
452
Tyler Technologies
TYL
$24.5B
$1.95M 0.02%
3,882
+44
+1% +$22.1K
CTRA icon
453
Coterra Energy
CTRA
$18.2B
$1.95M 0.02%
73,114
+877
+1% +$23.4K
CCL icon
454
Carnival Corp
CCL
$42.8B
$1.94M 0.02%
103,462
+2,310
+2% +$43.2K
DPZ icon
455
Domino's
DPZ
$15.8B
$1.94M 0.02%
3,751
-143
-4% -$73.8K
PPL icon
456
PPL Corp
PPL
$26.4B
$1.93M 0.02%
69,911
+1,949
+3% +$53.9K
VOO icon
457
Vanguard S&P 500 ETF
VOO
$732B
$1.93M 0.02%
3,852
+1,213
+46% +$607K
ATO icon
458
Atmos Energy
ATO
$26.3B
$1.92M 0.02%
16,422
+3,180
+24% +$371K
HOLX icon
459
Hologic
HOLX
$14.8B
$1.91M 0.02%
25,744
+623
+2% +$46.3K
CINF icon
460
Cincinnati Financial
CINF
$24B
$1.9M 0.02%
16,058
+215
+1% +$25.4K
SYF icon
461
Synchrony
SYF
$28B
$1.87M 0.02%
39,589
+650
+2% +$30.7K
FRT icon
462
Federal Realty Investment Trust
FRT
$8.66B
$1.86M 0.02%
18,387
+920
+5% +$92.9K
EGP icon
463
EastGroup Properties
EGP
$8.91B
$1.85M 0.02%
10,848
-103
-0.9% -$17.5K
ULTA icon
464
Ulta Beauty
ULTA
$23B
$1.84M 0.02%
4,774
+100
+2% +$38.6K
PFG icon
465
Principal Financial Group
PFG
$17.8B
$1.84M 0.02%
23,448
+401
+2% +$31.5K
AKAM icon
466
Akamai
AKAM
$11.2B
$1.83M 0.02%
20,317
+472
+2% +$42.5K
MRO
467
DELISTED
Marathon Oil Corporation
MRO
$1.83M 0.02%
63,733
+11,895
+23% +$341K
CUBE icon
468
CubeSmart
CUBE
$9.38B
$1.82M 0.02%
40,256
+2,088
+5% +$94.3K
WBD icon
469
Warner Bros
WBD
$30.4B
$1.82M 0.02%
244,192
+7,255
+3% +$54K
CSL icon
470
Carlisle Companies
CSL
$16.8B
$1.81M 0.02%
4,479
+851
+23% +$345K
NRG icon
471
NRG Energy
NRG
$29.5B
$1.81M 0.02%
23,219
-821
-3% -$63.9K
WAT icon
472
Waters Corp
WAT
$18.4B
$1.78M 0.02%
6,126
+59
+1% +$17.1K
RY icon
473
Royal Bank of Canada
RY
$204B
$1.77M 0.02%
+16,663
New +$1.77M
REXR icon
474
Rexford Industrial Realty
REXR
$10.2B
$1.77M 0.02%
39,699
+3,995
+11% +$178K
J icon
475
Jacobs Solutions
J
$17.3B
$1.77M 0.02%
15,297
+199
+1% +$23K
17 18
19
20 21