SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.7B
1-Year Est. Return
25.53%
This Fund
S&P 500
1 Year Est. Return
+25.53%
AUM
$12.7B
AUM Growth
+$365M
(+3%)
Holding
791
Top Buys
| 1 | +$14.6M | |
| 2 | +$13.1M | |
| 3 | +$12.7M | |
| 4 |
NextEra Energy
NEE
|
+$12.3M |
| 5 |
Merck
MRK
|
+$12M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$12.9M | |
| 3 | +$10.7M | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.5M |
| 5 |
JPMorgan Chase
JPM
|
+$9.48M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$62.2B
| $8.19M | 0.06% |
92,784
+1,927
|
|
||
227
Allstate
ALL
$55.4B
| $8.18M | 0.06% |
39,284
+468
|
|
||
228
SLB Ltd
SLB
$72.6B
| $8.14M | 0.06% |
212,020
+1,964
|
|
||
229
PACCAR
PCAR
$63.7B
| $8.03M | 0.06% |
73,356
-13,289
|
|
||
230
Idexx Laboratories
IDXX
$50.7B
| $7.97M | 0.06% |
11,778
-15,667
|
|
||
231
Target
TGT
$54.7B
| $7.91M | 0.06% |
80,938
+1,189
|
|
||
232
AutoZone
AZO
$60.3B
| $7.79M | 0.06% |
2,296
+29
|
|
||
233
Ross Stores
ROST
$63.9B
| $7.74M | 0.06% |
42,969
+485
|
|
||
234
Zoetis
ZTS
$54.4B
| $7.62M | 0.06% |
60,572
-53,049
|
|
||
235
Air Products & Chemicals
APD
$60.8B
| $7.61M | 0.06% |
30,817
+417
|
|
||
236
PayPal
PYPL
$42.7B
| $7.57M | 0.06% |
129,738
+1,084
|
|
||
237
Marvell Technology
MRVL
$67.7B
| $7.53M | 0.06% |
88,596
|
|
||
238
Carvana
CVNA
$45.5B
| $7.53M | 0.06% |
17,832
+6,035
|
|
||
239
Becton Dickinson
BDX
$50.2B
| $7.51M | 0.06% |
38,674
+436
|
|
||
240
Valero Energy
VLO
$66.4B
| $7.34M | 0.06% |
45,091
+393
|
|
||
241
Vanguard Information Technology ETF
VGT
$109B
| $7.32M | 0.06% |
9,707
+3,381
|
|
||
242
Monster Beverage
MNST
$77.2B
| $7.22M | 0.06% |
94,153
+2,738
|
|
||
243
iShares MSCI UAE ETF
UAE
$209M
| $7.21M | 0.06% |
376,970
+15,379
|
|
||
244
Prudential Financial
PRU
$34.4B
| $7.19M | 0.06% |
63,724
+742
|
|
||
245
American International
AIG
$42.4B
| $7.14M | 0.06% |
83,499
+893
|
|
||
246
Vistra
VST
$54.8B
| $7.05M | 0.06% |
43,678
+16
|
|
||
247
Oneok
OKE
$53.4B
| $6.98M | 0.05% |
94,967
+1,643
|
|
||
248
Aflac
AFL
$58.8B
| $6.91M | 0.05% |
62,681
+663
|
|
||
249
NXP Semiconductors
NXPI
$54.4B
| $6.85M | 0.05% |
31,547
+378
|
|
||
250
L3Harris
LHX
$68.7B
| $6.84M | 0.05% |
23,283
+230
|
|