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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $33.8M | 0.4% |
204,786
+6,001
| +3% | +$990K |
|
52
Advanced Micro Devices
AMD
$263B
| $33.4M | 0.39% |
206,189
+14,056
| +7% | +$2.28M |
|
53
Cisco
CSCO
$269B
| $32.6M | 0.38% |
685,427
+28,141
| +4% | +$1.34M |
|
54
Accenture
ACN
$158B
| $31.9M | 0.38% |
105,060
+1,024
| +1% | +$311K |
|
55
Netflix
NFLX
$534B
| $31.7M | 0.37% |
46,959
+850
| +2% | +$574K |
|
56
Intuit
INTU
$186B
| $31.6M | 0.37% |
48,012
+2,430
| +5% | +$1.6M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.3M | 0.37% |
584,470
-49,947
| -8% | -$2.67M |
|
58
Nike
NKE
$111B
| $31.1M | 0.37% |
412,763
+11,664
| +3% | +$879K |
|
59
Oracle
ORCL
$626B
| $30.1M | 0.36% |
213,109
+2,333
| +1% | +$329K |
|
60
Verizon
VZ
$186B
| $30M | 0.35% |
727,413
+27,593
| +4% | +$1.14M |
|
61
Prologis
PLD
$105B
| $29.2M | 0.34% |
259,888
+12,580
| +5% | +$1.41M |
|
62
Thermo Fisher Scientific
TMO
$185B
| $28.8M | 0.34% |
52,111
+1,308
| +3% | +$723K |
|
63
iShares Gold Trust
IAU
$52B
| $28.5M | 0.34% |
648,051
-651
| -0.1% | -$28.6K |
|
|
64
3M
MMM
$82.8B
| $27.3M | 0.32% |
267,270
-58,308
| -18% | -$5.96M |
|
65
NextEra Energy, Inc.
NEE
$146B
| $26.5M | 0.31% |
374,328
-7,140
| -2% | -$506K |
|
66
Booking.com
BKNG
$181B
| $25.9M | 0.31% |
6,537
-205
| -3% | -$812K |
|
67
Intuitive Surgical
ISRG
$163B
| $25.2M | 0.3% |
56,730
+1,396
| +3% | +$621K |
|
68
Ares Management
ARES
$39.5B
| $25.2M | 0.3% |
189,107
-7,058
| -4% | -$941K |
|
69
Qualcomm
QCOM
$172B
| $25.2M | 0.3% |
126,379
+3,416
| +3% | +$680K |
|
70
Equinix
EQIX
$75.2B
| $25.2M | 0.3% |
33,254
+2,412
| +8% | +$1.82M |
|
71
Intel
INTC
$108B
| $25.1M | 0.3% |
809,181
+84,299
| +12% | +$2.61M |
|
72
Synopsys
SNPS
$111B
| $24.6M | 0.29% |
41,347
+195
| +0.5% | +$116K |
|
73
Philip Morris
PM
$251B
| $24.6M | 0.29% |
242,667
-4,760
| -2% | -$482K |
|
74
Eaton
ETN
$136B
| $24.3M | 0.29% |
77,573
+9,825
| +15% | +$3.08M |
|
75
Wells Fargo
WFC
$262B
| $23.9M | 0.28% |
402,543
+4,622
| +1% | +$275K |
|