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
IVZ icon
576
Invesco
IVZ
$9.81B
$1.16M 0.01%
77,432
+6,458
+9% +$96.6K
AES icon
577
AES
AES
$9.21B
$1.16M 0.01%
65,799
+1,362
+2% +$23.9K
RPM icon
578
RPM International
RPM
$16.2B
$1.15M 0.01%
10,722
-12
-0.1% -$1.29K
TECH icon
579
Bio-Techne
TECH
$8.46B
$1.15M 0.01%
16,058
+245
+2% +$17.6K
NDSN icon
580
Nordson
NDSN
$12.6B
$1.14M 0.01%
4,929
+153
+3% +$35.5K
HR icon
581
Healthcare Realty
HR
$6.35B
$1.14M 0.01%
69,152
+7,345
+12% +$121K
AIZ icon
582
Assurant
AIZ
$10.7B
$1.14M 0.01%
6,841
-6
-0.1% -$997
NWSA icon
583
News Corp Class A
NWSA
$16.6B
$1.14M 0.01%
41,181
+1,039
+3% +$28.6K
VTRS icon
584
Viatris
VTRS
$12.2B
$1.13M 0.01%
106,566
-166
-0.2% -$1.77K
LW icon
585
Lamb Weston
LW
$8.08B
$1.13M 0.01%
13,382
+188
+1% +$15.8K
EMN icon
586
Eastman Chemical
EMN
$7.93B
$1.12M 0.01%
11,469
-30
-0.3% -$2.94K
ZM icon
587
Zoom
ZM
$25B
$1.12M 0.01%
18,963
+15
+0.1% +$888
FFIV icon
588
F5
FFIV
$18.1B
$1.12M 0.01%
6,495
+279
+4% +$48.1K
OVV icon
589
Ovintiv
OVV
$10.6B
$1.11M 0.01%
23,762
+28
+0.1% +$1.31K
QRVO icon
590
Qorvo
QRVO
$8.61B
$1.11M 0.01%
9,526
+150
+2% +$17.4K
EPAM icon
591
EPAM Systems
EPAM
$9.44B
$1.09M 0.01%
5,788
+63
+1% +$11.9K
FR icon
592
First Industrial Realty Trust
FR
$6.92B
$1.09M 0.01%
22,908
+1,295
+6% +$61.5K
CTLT
593
DELISTED
CATALENT, INC.
CTLT
$1.08M 0.01%
19,238
+257
+1% +$14.5K
ERIE icon
594
Erie Indemnity
ERIE
$17.5B
$1.08M 0.01%
2,968
-40
-1% -$14.5K
TRNO icon
595
Terreno Realty
TRNO
$6.1B
$1.07M 0.01%
18,053
+952
+6% +$56.3K
DIA icon
596
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.07M 0.01%
+2,728
New +$1.07M
RHP icon
597
Ryman Hospitality Properties
RHP
$6.35B
$1.05M 0.01%
10,529
– –
SHOP icon
598
Shopify
SHOP
$191B
$1.05M 0.01%
15,885
+12,774
+411% +$844K
AOS icon
599
A.O. Smith
AOS
$10.3B
$1.04M 0.01%
12,674
-13
-0.1% -$1.06K
IBN icon
600
ICICI Bank
IBN
$113B
$1.03M 0.01%
35,748
-900
-2% -$25.9K
22 23
24
25 26