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
(+5.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
798
New
27
Increased
519
Reduced
178
Closed
21
Top Buys
| 1 |
Rayliant SMDAM Japan Equity ETF
RAYJ
|
+$18.7M |
| 2 |
Microsoft
MSFT
|
+$14.9M |
| 3 |
Apple
AAPL
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$8.99M |
| 5 |
Exxon Mobil
XOM
|
+$7.09M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.12M |
| 2 |
3M
MMM
|
+$5.96M |
| 3 |
Broadcom
AVGO
|
+$5.9M |
| 4 |
iShares MSCI World ETF
URTH
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Williams-Sonoma
WSM
$24.7B
| $1.59M | 0.02% |
11,252
-28
| -0.2% | -$3.95K |
|
502
Labcorp
LH
$23.1B
| $1.59M | 0.02% |
7,800
+149
| +2% | +$30.3K |
|
503
STAG Industrial
STAG
$6.75B
| $1.58M | 0.02% |
43,839
-374
| -0.8% | -$13.5K |
|
504
Neurocrine Biosciences
NBIX
$14.3B
| $1.57M | 0.02% |
11,436
+90
| +0.8% | +$12.4K |
|
505
Zebra Technologies
ZBRA
$15.9B
| $1.57M | 0.02% |
5,095
+49
| +1% | +$15.1K |
|
506
Crown Holdings
CCK
$11B
| $1.57M | 0.02% |
21,097
-1,436
| -6% | -$107K |
|
507
CF Industries
CF
$13.7B
| $1.57M | 0.02% |
21,163
-671
| -3% | -$49.7K |
|
508
Clorox
CLX
$15.4B
| $1.56M | 0.02% |
11,430
+270
| +2% | +$36.8K |
|
509
Textron
TXT
$14.4B
| $1.56M | 0.02% |
18,148
+146
| +0.8% | +$12.5K |
|
510
Omega Healthcare
OHI
$12.6B
| $1.55M | 0.02% |
45,355
+3,397
| +8% | +$116K |
|
511
Rollins
ROL
$27.8B
| $1.55M | 0.02% |
31,811
+618
| +2% | +$30.2K |
|
512
EQT Corp
EQT
$31.4B
| $1.54M | 0.02% |
41,743
+1,536
| +4% | +$56.8K |
|
513
Lattice Semiconductor
LSCC
$9.05B
| $1.54M | 0.02% |
26,565
+897
| +3% | +$52K |
|
514
Masco
MAS
$15.4B
| $1.54M | 0.02% |
23,058
+402
| +2% | +$26.8K |
|
515
Stanley Black & Decker
SWK
$11.9B
| $1.53M | 0.02% |
19,209
-572
| -3% | -$45.7K |
|
516
Factset
FDS
$14.1B
| $1.53M | 0.02% |
3,751
+62
| +2% | +$25.3K |
|
517
Agree Realty
ADC
$8B
| $1.53M | 0.02% |
24,685
+954
| +4% | +$59.1K |
|
518
MongoDB
MDB
$26.9B
| $1.53M | 0.02% |
6,108
-5
| -0.1% | -$1.25K |
|
519
International Paper
IP
$24.8B
| $1.52M | 0.02% |
35,154
-28,791
| -45% | -$1.24M |
|
520
Lennox International
LII
$19.6B
| $1.52M | 0.02% |
2,833
-5
| -0.2% | -$2.68K |
|
521
Live Nation Entertainment
LYV
$39.5B
| $1.5M | 0.02% |
16,046
+152
| +1% | +$14.2K |
|
522
IDEX
IEX
$12.2B
| $1.49M | 0.02% |
7,409
+159
| +2% | +$32K |
|
523
Reliance Steel & Aluminium
RS
$15.4B
| $1.48M | 0.02% |
5,187
-4
| -0.1% | -$1.14K |
|
524
Watsco
WSO
$16.3B
| $1.48M | 0.02% |
3,196
+743
| +30% | +$344K |
|
525
Snap
SNAP
$12.3B
| $1.48M | 0.02% |
89,102
-88
| -0.1% | -$1.46K |
|