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
PODD icon
551
Insulet
PODD
$24.6B
$1.26M 0.01%
6,265
+66
+1% +$13.3K
JBHT icon
552
JB Hunt Transport Services
JBHT
$13.8B
$1.26M 0.01%
7,884
+213
+3% +$34.1K
TPL icon
553
Texas Pacific Land
TPL
$20.9B
$1.25M 0.01%
1,707
+411
+32% +$302K
BRX icon
554
Brixmor Property Group
BRX
$8.51B
$1.25M 0.01%
54,159
+4,761
+10% +$110K
ILMN icon
555
Illumina
ILMN
$15.4B
$1.25M 0.01%
11,977
-2,593
-18% -$271K
KMX icon
556
CarMax
KMX
$9.16B
$1.25M 0.01%
17,006
+184
+1% +$13.5K
CELH icon
557
Celsius Holdings
CELH
$14.1B
$1.24M 0.01%
21,779
+10,031
+85% +$573K
HOOD icon
558
Robinhood
HOOD
$103B
$1.24M 0.01%
54,406
+19,325
+55% +$439K
MANH icon
559
Manhattan Associates
MANH
$13.2B
$1.23M 0.01%
4,989
+188
+4% +$46.4K
GGG icon
560
Graco
GGG
$14.2B
$1.23M 0.01%
15,518
-5
-0% -$396
LKQ icon
561
LKQ Corp
LKQ
$8.35B
$1.23M 0.01%
29,569
+6,328
+27% +$263K
COLD icon
562
Americold
COLD
$3.84B
$1.23M 0.01%
48,007
+4,500
+10% +$115K
AVTR icon
563
Avantor
AVTR
$8.92B
$1.22M 0.01%
57,678
-275
-0.5% -$5.83K
TD icon
564
Toronto Dominion Bank
TD
$127B
$1.21M 0.01%
+22,069
New +$1.21M
HEI.A icon
565
HEICO Class A
HEI.A
$35.1B
$1.2M 0.01%
6,773
-31
-0.5% -$5.5K
MGM icon
566
MGM Resorts International
MGM
$9.91B
$1.2M 0.01%
27,036
+480
+2% +$21.3K
HAS icon
567
Hasbro
HAS
$11.1B
$1.19M 0.01%
20,413
-13,075
-39% -$765K
BURL icon
568
Burlington
BURL
$18.4B
$1.19M 0.01%
4,964
-5
-0.1% -$1.2K
HRL icon
569
Hormel Foods
HRL
$14B
$1.19M 0.01%
38,874
+548
+1% +$16.7K
PNW icon
570
Pinnacle West Capital
PNW
$10.5B
$1.18M 0.01%
15,489
-702
-4% -$53.6K
DAL icon
571
Delta Air Lines
DAL
$40.2B
$1.18M 0.01%
24,867
+1,410
+6% +$66.9K
JKHY icon
572
Jack Henry & Associates
JKHY
$11.7B
$1.18M 0.01%
7,103
+54
+0.8% +$8.97K
SJM icon
573
J.M. Smucker
SJM
$11.8B
$1.17M 0.01%
10,770
-1,352
-11% -$147K
CRL icon
574
Charles River Laboratories
CRL
$7.93B
$1.17M 0.01%
5,677
+1,386
+32% +$286K
TRU icon
575
TransUnion
TRU
$18.2B
$1.16M 0.01%
15,657
+4
+0% +$297
21 22
23
24 25