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
PH icon
126
Parker-Hannifin
PH
$96.1B
$12.4M 0.15%
24,595
+267
+1% +$135K
TMUS icon
127
T-Mobile US
TMUS
$284B
$12.4M 0.15%
70,174
+5,772
+9% +$1.02M
SCHW icon
128
Charles Schwab
SCHW
$167B
$12.3M 0.15%
166,876
+3,828
+2% +$282K
DE icon
129
Deere & Co
DE
$128B
$12.3M 0.14%
32,799
-630
-2% -$235K
MDT icon
130
Medtronic
MDT
$119B
$12.2M 0.14%
154,840
+5,807
+4% +$457K
ADP icon
131
Automatic Data Processing
ADP
$120B
$12.1M 0.14%
50,524
+1,009
+2% +$241K
EW icon
132
Edwards Lifesciences
EW
$47.5B
$11.9M 0.14%
128,331
+4,382
+4% +$405K
TW icon
133
Tradeweb Markets
TW
$25.4B
$11.7M 0.14%
110,406
-4,496
-4% -$477K
WM icon
134
Waste Management
WM
$88.6B
$11.7M 0.14%
54,728
+786
+1% +$168K
KSA icon
135
iShares MSCI Saudi Arabia ETF
KSA
$577M
$11.4M 0.13%
281,351
+18,926
+7% +$769K
PANW icon
136
Palo Alto Networks
PANW
$130B
$11.3M 0.13%
66,484
+4,460
+7% +$756K
GILD icon
137
Gilead Sciences
GILD
$143B
$11.3M 0.13%
164,139
+12,518
+8% +$859K
WMB icon
138
Williams Companies
WMB
$69.9B
$11.2M 0.13%
262,495
+80,716
+44% +$3.43M
KLAC icon
139
KLA
KLAC
$119B
$11.2M 0.13%
13,529
+238
+2% +$196K
IDXX icon
140
Idexx Laboratories
IDXX
$51.4B
$11.1M 0.13%
22,814
+125
+0.6% +$60.9K
CI icon
141
Cigna
CI
$81.5B
$10.9M 0.13%
33,012
+188
+0.6% +$62.1K
SO icon
142
Southern Company
SO
$101B
$10.7M 0.13%
138,205
+348
+0.3% +$27K
LMT icon
143
Lockheed Martin
LMT
$108B
$10.6M 0.13%
22,792
+377
+2% +$176K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$10.6M 0.13%
162,602
-575
-0.4% -$37.6K
AMT icon
145
American Tower
AMT
$92.9B
$10.6M 0.12%
54,398
+1,749
+3% +$340K
BMY icon
146
Bristol-Myers Squibb
BMY
$96B
$10.6M 0.12%
254,048
+587
+0.2% +$24.4K
AWK icon
147
American Water Works
AWK
$28B
$10.4M 0.12%
80,620
-7,957
-9% -$1.03M
WDAY icon
148
Workday
WDAY
$61.7B
$10.3M 0.12%
46,040
+409
+0.9% +$91.4K
CEG icon
149
Constellation Energy
CEG
$94.2B
$10.3M 0.12%
51,207
+1,528
+3% +$306K
CME icon
150
CME Group
CME
$94.4B
$10M 0.12%
51,001
+7,092
+16% +$1.39M
4 5
6
7 8