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
LIN icon
76
Linde
LIN
$222B
$23.1M 0.27%
52,663
+1,355
+3% +$595K
AMAT icon
77
Applied Materials
AMAT
$126B
$21.5M 0.25%
91,223
+11,632
+15% +$2.75M
TT icon
78
Trane Technologies
TT
$91.9B
$21.3M 0.25%
64,871
-4,523
-7% -$1.49M
SPGI icon
79
S&P Global
SPGI
$165B
$20.9M 0.25%
46,762
+1,141
+3% +$509K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$102B
$20M 0.24%
42,744
+1,130
+3% +$530K
ABT icon
81
Abbott
ABT
$231B
$19.6M 0.23%
188,809
+6,612
+4% +$687K
DHR icon
82
Danaher
DHR
$143B
$19.4M 0.23%
77,512
-607
-0.8% -$152K
GE icon
83
GE Aerospace
GE
$299B
$19.4M 0.23%
121,778
-24,872
-17% -$3.95M
CRWD icon
84
CrowdStrike
CRWD
$104B
$19.3M 0.23%
50,297
+705
+1% +$270K
SYK icon
85
Stryker
SYK
$151B
$19.1M 0.23%
56,259
+1,188
+2% +$404K
BAH icon
86
Booz Allen Hamilton
BAH
$12.7B
$19.1M 0.23%
124,133
-8,380
-6% -$1.29M
RAYJ icon
87
Rayliant SMDAM Japan Equity ETF
RAYJ
$15.6M
$18.7M 0.22%
+750,000
New +$18.7M
WELL icon
88
Welltower
WELL
$112B
$18.7M 0.22%
179,330
+11,627
+7% +$1.21M
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$18.6M 0.22%
210,717
+5,025
+2% +$445K
PFE icon
90
Pfizer
PFE
$140B
$18.6M 0.22%
664,300
+18,674
+3% +$522K
COP icon
91
ConocoPhillips
COP
$120B
$18.2M 0.21%
159,137
+1,026
+0.6% +$117K
DLR icon
92
Digital Realty Trust
DLR
$55.5B
$18.1M 0.21%
118,793
+9,129
+8% +$1.39M
CMCSA icon
93
Comcast
CMCSA
$125B
$17.6M 0.21%
448,648
+9,959
+2% +$390K
MMC icon
94
Marsh & McLennan
MMC
$101B
$17.5M 0.21%
83,052
+2,531
+3% +$533K
T icon
95
AT&T
T
$212B
$16.5M 0.19%
862,562
+39,842
+5% +$761K
ABNB icon
96
Airbnb
ABNB
$76.8B
$16.3M 0.19%
107,774
-7,011
-6% -$1.06M
MU icon
97
Micron Technology
MU
$139B
$16.1M 0.19%
122,067
+3,934
+3% +$517K
UNP icon
98
Union Pacific
UNP
$132B
$15.7M 0.19%
69,577
+2,129
+3% +$482K
CTAS icon
99
Cintas
CTAS
$83.4B
$15.6M 0.18%
89,328
-492
-0.5% -$86.1K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$15.5M 0.18%
353,989
+51,369
+17% +$2.25M
2 3
4
5 6