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
INCY icon
526
Incyte
INCY
$16.9B
$1.47M 0.02%
24,262
+280
+1% +$17K
PNR icon
527
Pentair
PNR
$18.1B
$1.46M 0.02%
18,985
+4,796
+34% +$368K
RBLX icon
528
Roblox
RBLX
$89.1B
$1.45M 0.02%
39,052
+15
+0% +$558
FWONK icon
529
Liberty Media Series C
FWONK
$25.5B
$1.43M 0.02%
19,922
+6,014
+43% +$432K
LNT icon
530
Alliant Energy
LNT
$16.5B
$1.42M 0.02%
27,839
+908
+3% +$46.2K
OC icon
531
Owens Corning
OC
$13B
$1.41M 0.02%
8,088
-6
-0.1% -$1.04K
UTHR icon
532
United Therapeutics
UTHR
$17.8B
$1.4M 0.02%
4,403
+511
+13% +$163K
WRK
533
DELISTED
WestRock Company
WRK
$1.4M 0.02%
27,841
+521
+2% +$26.2K
SU icon
534
Suncor Energy
SU
$48.8B
$1.4M 0.02%
+36,692
New +$1.4M
CAG icon
535
Conagra Brands
CAG
$9.32B
$1.39M 0.02%
48,975
-22
-0% -$625
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.39M 0.02%
16,824
+117
+0.7% +$9.63K
NNN icon
537
NNN REIT
NNN
$8.12B
$1.37M 0.02%
32,073
– –
CCEP icon
538
Coca-Cola Europacific Partners
CCEP
$40.9B
$1.36M 0.02%
18,647
-4
-0% -$291
RYAAY icon
539
Ryanair
RYAAY
$31.7B
$1.35M 0.02%
28,895
-2,450
-8% -$114K
JBL icon
540
Jabil
JBL
$22.4B
$1.34M 0.02%
12,311
+127
+1% +$13.8K
OKTA icon
541
Okta
OKTA
$16.3B
$1.34M 0.02%
14,301
-5
-0% -$468
RVTY icon
542
Revvity
RVTY
$10B
$1.33M 0.02%
12,641
+163
+1% +$17.1K
CNI icon
543
Canadian National Railway
CNI
$59.5B
$1.32M 0.02%
+11,181
New +$1.32M
EQH icon
544
Equitable Holdings
EQH
$15.9B
$1.32M 0.02%
32,301
+8,541
+36% +$349K
DAR icon
545
Darling Ingredients
DAR
$4.94B
$1.31M 0.02%
35,640
-22,273
-38% -$819K
SNA icon
546
Snap-on
SNA
$17.1B
$1.3M 0.02%
4,990
+103
+2% +$26.9K
SSNC icon
547
SS&C Technologies
SSNC
$21.7B
$1.29M 0.02%
20,618
+9
+0% +$564
APP icon
548
Applovin
APP
$185B
$1.29M 0.02%
15,470
+16
+0.1% +$1.33K
DKNG icon
549
DraftKings
DKNG
$23B
$1.27M 0.02%
33,369
-47
-0.1% -$1.79K
NI icon
550
NiSource
NI
$18.9B
$1.27M 0.02%
44,186
+2,220
+5% +$64K
20 21
22
23 24