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
LPLA icon
151
LPL Financial
LPLA
$26.6B
$9.99M 0.12%
35,775
-1,165
-3% -$325K
MO icon
152
Altria Group
MO
$112B
$9.99M 0.12%
219,262
-684
-0.3% -$31.2K
IQV icon
153
IQVIA
IQV
$31.9B
$9.92M 0.12%
46,895
+371
+0.8% +$78.4K
TDG icon
154
TransDigm Group
TDG
$71.6B
$9.85M 0.12%
7,708
+740
+11% +$945K
DUK icon
155
Duke Energy
DUK
$93.8B
$9.7M 0.11%
96,741
+4,141
+4% +$415K
PDD icon
156
Pinduoduo
PDD
$177B
$9.64M 0.11%
72,472
-2,849
-4% -$379K
EXR icon
157
Extra Space Storage
EXR
$31.3B
$9.56M 0.11%
61,487
+1,739
+3% +$270K
SBUX icon
158
Starbucks
SBUX
$97.1B
$9.48M 0.11%
121,714
+1,242
+1% +$96.7K
ROK icon
159
Rockwell Automation
ROK
$38.2B
$9.46M 0.11%
34,349
+1,335
+4% +$367K
APH icon
160
Amphenol
APH
$135B
$9.34M 0.11%
138,617
+8,253
+6% +$556K
BX icon
161
Blackstone
BX
$133B
$9.14M 0.11%
73,799
+4,987
+7% +$617K
SHW icon
162
Sherwin-Williams
SHW
$92.9B
$9.13M 0.11%
30,607
+725
+2% +$216K
CL icon
163
Colgate-Palmolive
CL
$68.8B
$9.08M 0.11%
93,564
+1,192
+1% +$116K
MCK icon
164
McKesson
MCK
$85.5B
$9.01M 0.11%
15,433
+532
+4% +$311K
CMG icon
165
Chipotle Mexican Grill
CMG
$55.1B
$8.85M 0.1%
141,250
+7,400
+6% +$464K
CDNS icon
166
Cadence Design Systems
CDNS
$95.6B
$8.66M 0.1%
28,138
+1,939
+7% +$597K
CVS icon
167
CVS Health
CVS
$93.6B
$8.55M 0.1%
144,835
+24
+0% +$1.42K
MRVL icon
168
Marvell Technology
MRVL
$54.6B
$8.48M 0.1%
121,356
+11,868
+11% +$830K
AVB icon
169
AvalonBay Communities
AVB
$27.8B
$8.36M 0.1%
40,397
+1,176
+3% +$243K
VICI icon
170
VICI Properties
VICI
$35.8B
$8.31M 0.1%
290,181
+17,437
+6% +$499K
TREX icon
171
Trex
TREX
$6.93B
$8.23M 0.1%
111,039
-2,246
-2% -$166K
CSX icon
172
CSX Corp
CSX
$60.6B
$8.21M 0.1%
245,397
+8,410
+4% +$281K
CSGP icon
173
CoStar Group
CSGP
$37.9B
$8.17M 0.1%
110,197
-3,030
-3% -$225K
TGT icon
174
Target
TGT
$42.3B
$8.16M 0.1%
55,129
+1,901
+4% +$281K
USB icon
175
US Bancorp
USB
$75.9B
$8.11M 0.1%
204,212
+9,977
+5% +$396K
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7
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