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 | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$16.9B
| $15.5M | 0.18% |
291,854
+13,476
| +5% | +$715K |
|
102
Zoetis
ZTS
$67.9B
| $15.4M | 0.18% |
88,573
-904
| -1% | -$157K |
|
103
Uber
UBER
$192B
| $15.1M | 0.18% |
207,376
-6,538
| -3% | -$475K |
|
104
TJX Companies
TJX
$157B
| $15M | 0.18% |
135,976
-421
| -0.3% | -$46.4K |
|
105
Simon Property Group
SPG
$59.3B
| $14.7M | 0.17% |
96,688
+4,790
| +5% | +$727K |
|
106
Regeneron Pharmaceuticals
REGN
$60.1B
| $14.5M | 0.17% |
13,835
+567
| +4% | +$596K |
|
107
Elevance Health
ELV
$69.4B
| $14.5M | 0.17% |
26,835
+1,458
| +6% | +$790K |
|
108
Lam Research
LRCX
$127B
| $14.3M | 0.17% |
134,330
+5,950
| +5% | +$634K |
|
109
Lowe's Companies
LOW
$148B
| $14.3M | 0.17% |
64,795
+1,616
| +3% | +$356K |
|
110
Fortinet
FTNT
$58.6B
| $14.3M | 0.17% |
236,542
-1,086
| -0.5% | -$65.5K |
|
111
Arista Networks
ANET
$177B
| $14M | 0.17% |
160,256
+57,020
| +55% | +$5M |
|
112
Citigroup
C
$179B
| $14M | 0.17% |
221,041
+7,035
| +3% | +$446K |
|
113
Progressive
PGR
$146B
| $14M | 0.17% |
67,307
+7,433
| +12% | +$1.54M |
|
114
Fiserv
FI
$74B
| $13.9M | 0.16% |
93,351
+16,094
| +21% | +$2.4M |
|
115
Public Storage
PSA
$51.3B
| $13.9M | 0.16% |
48,273
+908
| +2% | +$261K |
|
116
Morgan Stanley
MS
$240B
| $13.7M | 0.16% |
140,982
+5,248
| +4% | +$510K |
|
117
RTX Corp
RTX
$212B
| $13.7M | 0.16% |
136,253
-19,980
| -13% | -$2.01M |
|
118
Blackrock
BLK
$172B
| $13.4M | 0.16% |
17,030
+696
| +4% | +$548K |
|
119
Realty Income
O
$53.3B
| $13.2M | 0.16% |
250,193
+22,389
| +10% | +$1.18M |
|
120
iShares Global REIT ETF
REET
$3.96B
| $13.1M | 0.15% |
564,588
| – | – |
|
121
Boston Scientific
BSX
$159B
| $13M | 0.15% |
169,061
+5,684
| +3% | +$438K |
|
122
United Parcel Service
UPS
$71.6B
| $13M | 0.15% |
94,805
+11,235
| +13% | +$1.54M |
|
123
EOG Resources
EOG
$66.4B
| $12.9M | 0.15% |
102,732
-53
| -0.1% | -$6.67K |
|
124
Ecolab
ECL
$78B
| $12.8M | 0.15% |
53,729
+6,012
| +13% | +$1.43M |
|
125
Chubb
CB
$112B
| $12.7M | 0.15% |
49,698
+2,241
| +5% | +$572K |
|