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 | |
|---|---|---|---|---|---|---|
601
Dick's Sporting Goods
DKS
$17.7B
| $1.02M | 0.01% |
4,744
-41
| -0.9% | -$8.81K |
|
602
Universal Health Services
UHS
$12.1B
| $1.02M | 0.01% |
5,498
+76
| +1% | +$14.1K |
|
603
Campbell Soup
CPB
$10.1B
| $1M | 0.01% |
22,219
+333
| +2% | +$15K |
|
604
Molson Coors Class B
TAP
$9.96B
| $1M | 0.01% |
19,725
+350
| +2% | +$17.8K |
|
605
Fox Class A
FOXA
$27.4B
| $998K | 0.01% |
29,050
+939
| +3% | +$32.3K |
|
606
Match Group
MTCH
$9.18B
| $997K | 0.01% |
32,829
-1,225
| -4% | -$37.2K |
|
607
Albemarle
ALB
$9.6B
| $997K | 0.01% |
10,434
-3,012
| -22% | -$288K |
|
608
APA Corp
APA
$8.14B
| $992K | 0.01% |
33,692
+1,122
| +3% | +$33K |
|
609
Essential Utilities
WTRG
$11B
| $987K | 0.01% |
26,435
+9,463
| +56% | +$353K |
|
610
TKO Group
TKO
$15.9B
| $983K | 0.01% |
9,101
-1,205
| -12% | -$130K |
|
611
Dynatrace
DT
$15.1B
| $982K | 0.01% |
21,941
+14
| +0.1% | +$626 |
|
612
Allegion
ALLE
$14.8B
| $981K | 0.01% |
8,303
-12
| -0.1% | -$1.42K |
|
613
Fidelity National Financial
FNF
$16.5B
| $974K | 0.01% |
19,706
-42
| -0.2% | -$2.08K |
|
614
Interpublic Group of Companies
IPG
$9.94B
| $960K | 0.01% |
33,012
+811
| +3% | +$23.6K |
|
615
Brown-Forman Class B
BF.B
$13.7B
| $937K | 0.01% |
21,699
-4,348
| -17% | -$188K |
|
616
Aecom
ACM
$16.8B
| $936K | 0.01% |
10,618
+2
| +0% | +$176 |
|
617
Innovative Industrial Properties
IIPR
$1.61B
| $934K | 0.01% |
8,552
+1,976
| +30% | +$216K |
|
618
C.H. Robinson
CHRW
$14.9B
| $932K | 0.01% |
10,577
-2,606
| -20% | -$230K |
|
619
Elastic
ESTC
$9.21B
| $928K | 0.01% |
8,147
+371
| +5% | +$42.3K |
|
620
Southwest Airlines
LUV
$16.5B
| $913K | 0.01% |
31,898
+544
| +2% | +$15.6K |
|
621
Essential Properties Realty Trust
EPRT
$6.1B
| $912K | 0.01% |
32,895
+6,483
| +25% | +$180K |
|
|
CNH
622
CNH Industrial
CNH
$14.3B
| $909K | 0.01% |
89,771
-763
| -0.8% | -$7.73K |
|
623
The Mosaic Company
MOS
$10.3B
| $902K | 0.01% |
31,194
+549
| +2% | +$15.9K |
|
624
CyberArk
CYBR
$23.3B
| $894K | 0.01% |
3,271
-19
| -0.6% | -$5.2K |
|
625
Chord Energy
CHRD
$5.92B
| $892K | 0.01% |
+5,319
| New | +$892K |
|