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 | |
|---|---|---|---|---|---|---|
651
Vornado Realty Trust
VNO
$7.93B
| $728K | 0.01% |
27,687
+1,744
| +7% | +$45.9K |
|
652
Enbridge
ENB
$105B
| $727K | 0.01% |
+20,432
| New | +$727K |
|
653
Fortune Brands Innovations
FBIN
$7.3B
| $714K | 0.01% |
10,991
+17
| +0.2% | +$1.1K |
|
654
HEICO
HEI
$44.8B
| $713K | 0.01% |
3,187
-25
| -0.8% | -$5.59K |
|
655
Carlyle Group
CG
$23.1B
| $695K | 0.01% |
17,314
-17
| -0.1% | -$683 |
|
656
Annaly Capital Management
NLY
$14.2B
| $695K | 0.01% |
36,454
+18
| +0% | +$343 |
|
657
Etsy
ETSY
$5.36B
| $689K | 0.01% |
11,677
+83
| +0.7% | +$4.9K |
|
|
EXE
658
Expand Energy Corporation Common Stock
EXE
$22.7B
| $688K | 0.01% |
8,371
-20
| -0.2% | -$1.64K |
|
659
MarketAxess Holdings
MKTX
$7.01B
| $685K | 0.01% |
3,417
+10
| +0.3% | +$2.01K |
|
660
Sabra Healthcare REIT
SBRA
$4.56B
| $681K | 0.01% |
44,231
+6,666
| +18% | +$103K |
|
661
Albertsons Companies
ACI
$10.7B
| $677K | 0.01% |
34,254
+153
| +0.4% | +$3.02K |
|
662
Knight Transportation
KNX
$7B
| $667K | 0.01% |
13,361
+877
| +7% | +$43.8K |
|
663
Restaurant Brands International
QSR
$20.7B
| $666K | 0.01% |
+9,466
| New | +$666K |
|
664
Paycom
PAYC
$12.6B
| $661K | 0.01% |
4,624
+79
| +2% | +$11.3K |
|
665
Dayforce
DAY
$10.9B
| $661K | 0.01% |
13,327
+384
| +3% | +$19K |
|
666
SL Green Realty
SLG
$4.4B
| $659K | 0.01% |
11,643
| – | – |
|
667
Rivian
RIVN
$17.2B
| $636K | 0.01% |
47,390
+6
| +0% | +$81 |
|
668
HF Sinclair
DINO
$9.56B
| $631K | 0.01% |
11,825
+710
| +6% | +$37.9K |
|
669
American Financial Group
AFG
$11.6B
| $621K | 0.01% |
5,048
-27
| -0.5% | -$3.32K |
|
670
Roku
ROKU
$14B
| $614K | 0.01% |
10,239
-63
| -0.6% | -$3.78K |
|
671
Toast
TOST
$24B
| $613K | 0.01% |
23,793
+56
| +0.2% | +$1.44K |
|
672
Kilroy Realty
KRC
$5.05B
| $605K | 0.01% |
19,409
| – | – |
|
673
CareTrust REIT
CTRE
$7.56B
| $605K | 0.01% |
24,090
| – | – |
|
674
Corebridge Financial
CRBG
$18.1B
| $597K | 0.01% |
20,503
-129
| -0.6% | -$3.76K |
|
675
Exact Sciences
EXAS
$10.2B
| $595K | 0.01% |
14,071
-1
| -0% | -$42 |
|