SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+7.35%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$9.29B
AUM Growth
+$9.29B
Cap. Flow
+$409M
Cap. Flow %
4.4%
Top 10 Hldgs %
27.08%
Holding
790
New
13
Increased
547
Reduced
101
Closed
15

Top Buys

1
AVGO icon
Broadcom
AVGO
$91.2M
2
MSFT icon
Microsoft
MSFT
$18.7M
3
AAPL icon
Apple
AAPL
$18.6M
4
WMB icon
Williams Companies
WMB
$13.8M
5
REET icon
iShares Global REIT ETF
REET
$10.8M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.2M
2
ADI icon
Analog Devices
ADI
$8.95M
3
TXN icon
Texas Instruments
TXN
$8.86M
4
URTH icon
iShares MSCI World ETF
URTH
$6.63M
5
LPLA icon
LPL Financial
LPLA
$4.44M

Sector Composition

1 Technology 26.52%
2 Financials 12.61%
3 Healthcare 11.25%
4 Consumer Discretionary 9.73%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
76
Welltower
WELL
$113B
$24.2M 0.26%
188,940
+9,610
+5% +$1.23M
TT icon
77
Trane Technologies
TT
$92.5B
$24.1M 0.26%
61,879
-2,992
-5% -$1.16M
GE icon
78
GE Aerospace
GE
$292B
$23.7M 0.26%
125,705
+3,927
+3% +$741K
WFC icon
79
Wells Fargo
WFC
$263B
$23.2M 0.25%
410,215
+7,672
+2% +$433K
ABT icon
80
Abbott
ABT
$231B
$22.8M 0.25%
199,683
+10,874
+6% +$1.24M
DHR icon
81
Danaher
DHR
$147B
$21.8M 0.23%
78,290
+778
+1% +$216K
SNPS icon
82
Synopsys
SNPS
$112B
$21.5M 0.23%
42,385
+1,038
+3% +$526K
SYK icon
83
Stryker
SYK
$150B
$21.1M 0.23%
58,526
+2,267
+4% +$819K
RAYJ icon
84
Rayliant SMDAM Japan Equity ETF
RAYJ
$15.7M
$21.1M 0.23%
750,000
– –
BAH icon
85
Booz Allen Hamilton
BAH
$13.4B
$20.5M 0.22%
125,867
+1,734
+1% +$282K
ANET icon
86
Arista Networks
ANET
$172B
$20.5M 0.22%
53,358
+13,294
+33% +$5.1M
PFE icon
87
Pfizer
PFE
$141B
$20.4M 0.22%
703,822
+39,522
+6% +$1.14M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$100B
$20.3M 0.22%
43,633
+889
+2% +$413K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$61.5B
$20.2M 0.22%
19,220
+5,385
+39% +$5.66M
INTC icon
90
Intel
INTC
$107B
$20.1M 0.22%
858,374
+49,193
+6% +$1.15M
T icon
91
AT&T
T
$209B
$19.7M 0.21%
895,303
+32,741
+4% +$720K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.4M 0.21%
337,620
-246,850
-42% -$14.2M
DLR icon
93
Digital Realty Trust
DLR
$57.2B
$19.2M 0.21%
118,794
+1
+0% +$162
CMCSA icon
94
Comcast
CMCSA
$125B
$19.1M 0.21%
456,830
+8,182
+2% +$342K
MMC icon
95
Marsh & McLennan
MMC
$101B
$18.9M 0.2%
84,869
+1,817
+2% +$405K
AMAT icon
96
Applied Materials
AMAT
$128B
$18.8M 0.2%
93,258
+2,035
+2% +$411K
FI icon
97
Fiserv
FI
$75.1B
$18.7M 0.2%
103,979
+10,628
+11% +$1.91M
PSA icon
98
Public Storage
PSA
$51.7B
$18.6M 0.2%
51,163
+2,890
+6% +$1.05M
FTNT icon
99
Fortinet
FTNT
$60.4B
$18.6M 0.2%
240,059
+3,517
+1% +$273K
ZTS icon
100
Zoetis
ZTS
$69.3B
$18.5M 0.2%
94,921
+6,348
+7% +$1.24M
2 3
4
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