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
DRI icon
476
Darden Restaurants
DRI
$24.7B
$1.76M 0.02%
11,628
+300
+3% +$45.4K
SWKS icon
477
Skyworks Solutions
SWKS
$11.2B
$1.75M 0.02%
16,450
+256
+2% +$27.3K
MOH icon
478
Molina Healthcare
MOH
$9.84B
$1.75M 0.02%
5,881
+169
+3% +$50.2K
AER icon
479
AerCap
AER
$21.6B
$1.74M 0.02%
18,626
+517
+3% +$48.2K
NTRS icon
480
Northern Trust
NTRS
$24.3B
$1.72M 0.02%
20,449
+254
+1% +$21.3K
WRB icon
481
W.R. Berkley
WRB
$27.5B
$1.71M 0.02%
32,654
+593
+2% +$31.1K
TEVA icon
482
Teva Pharmaceuticals
TEVA
$22.6B
$1.71M 0.02%
105,175
+9,903
+10% +$161K
EG icon
483
Everest Group
EG
$14.2B
$1.71M 0.02%
4,484
+122
+3% +$46.5K
QQQM icon
484
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$1.7M 0.02%
8,639
-1,263
-13% -$249K
SPY icon
485
SPDR S&P 500 ETF Trust
SPY
$663B
$1.7M 0.02%
3,126
-562
-15% -$306K
BLDR icon
486
Builders FirstSource
BLDR
$15.5B
$1.69M 0.02%
12,246
+151
+1% +$20.9K
FCNCA icon
487
First Citizens BancShares
FCNCA
$25.1B
$1.69M 0.02%
1,003
+130
+15% +$219K
CHKP icon
488
Check Point Software Technologies
CHKP
$21.1B
$1.68M 0.02%
10,182
-12
-0.1% -$1.98K
ALGN icon
489
Align Technology
ALGN
$9.85B
$1.68M 0.02%
6,943
+58
+0.8% +$14K
DGX icon
490
Quest Diagnostics
DGX
$20.4B
$1.65M 0.02%
12,050
+197
+2% +$27K
BEN icon
491
Franklin Resources
BEN
$12.9B
$1.64M 0.02%
73,313
+46,469
+173% +$1.04M
BG icon
492
Bunge Global
BG
$16.8B
$1.63M 0.02%
15,220
+251
+2% +$26.8K
L icon
493
Loews
L
$19.9B
$1.62M 0.02%
21,648
+1,524
+8% +$114K
EXPE icon
494
Expedia Group
EXPE
$26.9B
$1.62M 0.02%
12,832
-30
-0.2% -$3.78K
H icon
495
Hyatt Hotels
H
$13.9B
$1.61M 0.02%
10,619
-33
-0.3% -$5.01K
BAX icon
496
Baxter International
BAX
$12.6B
$1.61M 0.02%
48,223
+636
+1% +$21.3K
EME icon
497
Emcor
EME
$27.9B
$1.61M 0.02%
+4,416
New +$1.61M
GEN icon
498
Gen Digital
GEN
$18.1B
$1.61M 0.02%
64,260
-2,245
-3% -$56.1K
JNPR
499
DELISTED
Juniper Networks
JNPR
$1.6M 0.02%
44,018
+9,169
+26% +$334K
PKG icon
500
Packaging Corp of America
PKG
$19.4B
$1.59M 0.02%
8,704
+141
+2% +$25.7K
18 19
20
21 22