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
ICE icon
176
Intercontinental Exchange
ICE
$99.8B
$8.03M 0.09%
58,661
+1,150
+2% +$157K
AVY icon
177
Avery Dennison
AVY
$13.1B
$7.98M 0.09%
36,499
+135
+0.4% +$29.5K
FDX icon
178
FedEx
FDX
$53.7B
$7.96M 0.09%
26,557
-6
-0% -$1.8K
MSCI icon
179
MSCI
MSCI
$42.9B
$7.92M 0.09%
16,431
-72
-0.4% -$34.7K
MSI icon
180
Motorola Solutions
MSI
$79.8B
$7.83M 0.09%
20,288
+1,490
+8% +$575K
SLB icon
181
Schlumberger
SLB
$53.4B
$7.8M 0.09%
165,361
+8,144
+5% +$384K
ITW icon
182
Illinois Tool Works
ITW
$77.6B
$7.8M 0.09%
32,909
+8
+0% +$1.9K
MAR icon
183
Marriott International Class A Common Stock
MAR
$71.9B
$7.68M 0.09%
31,773
+693
+2% +$168K
ORLY icon
184
O'Reilly Automotive
ORLY
$89B
$7.66M 0.09%
108,855
+795
+0.7% +$56K
LULU icon
185
lululemon athletica
LULU
$19.9B
$7.63M 0.09%
25,542
+65
+0.3% +$19.4K
BDX icon
186
Becton Dickinson
BDX
$55.1B
$7.58M 0.09%
32,412
+1,927
+6% +$450K
SNOW icon
187
Snowflake
SNOW
$75.3B
$7.32M 0.09%
54,207
+12,751
+31% +$1.72M
EQR icon
188
Equity Residential
EQR
$25.5B
$7.24M 0.09%
104,454
+5,468
+6% +$379K
AON icon
189
Aon
AON
$79.9B
$7.24M 0.09%
24,651
+845
+4% +$248K
HLT icon
190
Hilton Worldwide
HLT
$64B
$7.23M 0.09%
33,149
-30
-0.1% -$6.55K
IRM icon
191
Iron Mountain
IRM
$27.2B
$7.23M 0.09%
80,674
+3,079
+4% +$276K
FCX icon
192
Freeport-McMoran
FCX
$66.5B
$7.21M 0.09%
148,414
+11,530
+8% +$560K
ROP icon
193
Roper Technologies
ROP
$55.8B
$7.2M 0.09%
12,777
+289
+2% +$163K
ANSS
194
DELISTED
Ansys
ANSS
$7.19M 0.08%
22,378
+118
+0.5% +$37.9K
PNC icon
195
PNC Financial Services
PNC
$80.5B
$7.17M 0.08%
46,147
+119
+0.3% +$18.5K
MCO icon
196
Moody's
MCO
$89.5B
$7.1M 0.08%
16,856
+289
+2% +$122K
HCA icon
197
HCA Healthcare
HCA
$98.5B
$7.04M 0.08%
21,920
-3,171
-13% -$1.02M
TFC icon
198
Truist Financial
TFC
$60B
$7.02M 0.08%
180,669
+1,605
+0.9% +$62.4K
PCAR icon
199
PACCAR
PCAR
$52B
$7.02M 0.08%
68,169
-180
-0.3% -$18.5K
GD icon
200
General Dynamics
GD
$86.8B
$6.93M 0.08%
23,878
+908
+4% +$263K
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8
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