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
NOC icon
201
Northrop Grumman
NOC
$83.2B
$6.89M 0.08%
15,799
+1,097
+7% +$478K
NXPI icon
202
NXP Semiconductors
NXPI
$57.2B
$6.8M 0.08%
25,277
+449
+2% +$121K
MELI icon
203
Mercado Libre
MELI
$123B
$6.79M 0.08%
4,131
+231
+6% +$380K
PYPL icon
204
PayPal
PYPL
$65.2B
$6.77M 0.08%
116,706
+5,762
+5% +$334K
KKR icon
205
KKR & Co
KKR
$121B
$6.69M 0.08%
63,572
+16,679
+36% +$1.76M
GM icon
206
General Motors
GM
$55.5B
$6.59M 0.08%
141,883
-13,917
-9% -$647K
EMR icon
207
Emerson Electric
EMR
$74.6B
$6.54M 0.08%
59,328
+4,643
+8% +$511K
MPC icon
208
Marathon Petroleum
MPC
$54.8B
$6.51M 0.08%
37,527
-422
-1% -$73.2K
ACGL icon
209
Arch Capital
ACGL
$34.1B
$6.42M 0.08%
63,647
+4,076
+7% +$411K
KEYS icon
210
Keysight
KEYS
$28.9B
$6.37M 0.08%
46,593
-488
-1% -$66.7K
APD icon
211
Air Products & Chemicals
APD
$64.5B
$6.34M 0.07%
24,569
+119
+0.5% +$30.7K
COR icon
212
Cencora
COR
$56.7B
$6.3M 0.07%
27,980
+1,823
+7% +$411K
PWR icon
213
Quanta Services
PWR
$55.5B
$6.3M 0.07%
24,794
+10,616
+75% +$2.7M
NEM icon
214
Newmont
NEM
$83.7B
$6.22M 0.07%
148,654
-247
-0.2% -$10.3K
PSX icon
215
Phillips 66
PSX
$53.2B
$6.19M 0.07%
43,842
+708
+2% +$99.9K
INVH icon
216
Invitation Homes
INVH
$18.5B
$6.1M 0.07%
170,040
+16,649
+11% +$598K
D icon
217
Dominion Energy
D
$49.7B
$6.1M 0.07%
124,440
+5,952
+5% +$292K
VLO icon
218
Valero Energy
VLO
$48.7B
$6.08M 0.07%
38,771
+788
+2% +$124K
PRU icon
219
Prudential Financial
PRU
$37.2B
$6.01M 0.07%
51,264
-963
-2% -$113K
COF icon
220
Capital One
COF
$142B
$6M 0.07%
43,332
+2,469
+6% +$342K
TRMB icon
221
Trimble
TRMB
$19.2B
$5.97M 0.07%
106,718
-1,419
-1% -$79.4K
OKE icon
222
Oneok
OKE
$45.7B
$5.91M 0.07%
72,418
+1,579
+2% +$129K
VTR icon
223
Ventas
VTR
$30.9B
$5.86M 0.07%
114,291
+3,376
+3% +$173K
IR icon
224
Ingersoll Rand
IR
$32.2B
$5.82M 0.07%
64,026
+18,151
+40% +$1.65M
AZO icon
225
AutoZone
AZO
$70.6B
$5.81M 0.07%
1,961
+41
+2% +$122K
7 8
9
10 11