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
HII icon
626
Huntington Ingalls Industries
HII
$10.6B
$884K 0.01%
3,590
+85
+2% +$20.9K
CGNX icon
627
Cognex
CGNX
$7.55B
$880K 0.01%
18,819
+565
+3% +$26.4K
TWLO icon
628
Twilio
TWLO
$16.7B
$877K 0.01%
15,433
-90
-0.6% -$5.11K
WIX icon
629
WIX.com
WIX
$8.52B
$873K 0.01%
5,487
-8
-0.1% -$1.27K
KRG icon
630
Kite Realty
KRG
$5.11B
$857K 0.01%
38,279
– –
WYNN icon
631
Wynn Resorts
WYNN
$12.6B
$834K 0.01%
9,320
-9
-0.1% -$806
ALLY icon
632
Ally Financial
ALLY
$12.7B
$826K 0.01%
20,829
-21
-0.1% -$833
TFX icon
633
Teleflex
TFX
$5.78B
$814K 0.01%
3,872
-1
-0% -$210
FCPT icon
634
Four Corners Property Trust
FCPT
$2.73B
$812K 0.01%
32,934
+3,636
+12% +$89.7K
HSIC icon
635
Henry Schein
HSIC
$8.42B
$811K 0.01%
12,654
-20
-0.2% -$1.28K
BSY icon
636
Bentley Systems
BSY
$16.3B
$801K 0.01%
16,220
-2,530
-13% -$125K
IRT icon
637
Independence Realty Trust
IRT
$4.22B
$797K 0.01%
42,537
+5,644
+15% +$106K
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
$795K 0.01%
65,690
+1,038
+2% +$12.6K
MFC icon
639
Manulife Financial
MFC
$52.1B
$794K 0.01%
+29,842
New +$794K
GRAB icon
640
Grab
GRAB
$21B
$788K 0.01%
221,973
+58,053
+35% +$206K
MNDY icon
641
monday.com
MNDY
$9.57B
$786K 0.01%
3,265
+814
+33% +$196K
CZR icon
642
Caesars Entertainment
CZR
$5.48B
$785K 0.01%
19,755
+511
+3% +$20.3K
TTC icon
643
Toro Company
TTC
$7.99B
$783K 0.01%
8,374
-3
-0% -$281
SOLV icon
644
Solventum
SOLV
$12.6B
$758K 0.01%
+14,336
New +$758K
BBWI icon
645
Bath & Body Works
BBWI
$6.06B
$751K 0.01%
19,239
+278
+1% +$10.9K
CLF icon
646
Cleveland-Cliffs
CLF
$5.63B
$747K 0.01%
48,553
-8
-0% -$123
RPRX icon
647
Royalty Pharma
RPRX
$15.6B
$743K 0.01%
28,183
+12
+0% +$316
PECO icon
648
Phillips Edison & Co
PECO
$4.54B
$739K 0.01%
22,600
+2,857
+14% +$93.5K
TME icon
649
Tencent Music
TME
$37.7B
$735K 0.01%
52,313
+21,800
+71% +$306K
DVA icon
650
DaVita
DVA
$9.86B
$733K 0.01%
5,293
+4
+0.1% +$554
24 25
26
27 28