SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
1 Year Est. Return
+25.9%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Holding
793
Top Buys
| 1 | +$19.9M | |
| 2 | +$15M | |
| 3 | +$12.1M | |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$15.6M | |
| 3 | +$10.3M | |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$15.8B
| $8.68M | 0.07% |
99,536
+21,880
|
|
||
227
Mercado Libre
MELI
$93.8B
| $8.63M | 0.07% |
4,994
+272
|
|
||
228
PACCAR
PCAR
$61.1B
| $8.59M | 0.07% |
74,381
+1,025
|
|
||
229
Trimble
TRMB
$15.9B
| $8.48M | 0.07% |
129,931
-16,084
|
|
||
230
AvalonBay Communities
AVB
$25.7B
| $8.39M | 0.07% |
51,368
+1,055
|
|
||
231
SoFi Technologies
SOFI
$21B
| $8.34M | 0.07% |
525,064
-40,543
|
|
||
232
Allstate
ALL
$55.9B
| $8.34M | 0.07% |
40,206
+922
|
|
||
233
Warner Bros
WBD
$67.6B
| $8.32M | 0.07% |
302,969
+3,824
|
|
||
234
DoorDash
DASH
$76.6B
| $8.25M | 0.07% |
54,935
+1,385
|
|
||
235
iShares MSCI ACWI ETF
ACWI
$31.4B
| $8.23M | 0.07% |
59,458
+22,230
|
|
||
236
HEICO Corp
HEI
$37.4B
| $8.13M | 0.07% |
29,635
-174
|
|
||
237
Equity Residential
EQR
$24.4B
| $8.07M | 0.07% |
136,425
+3,090
|
|
||
238
Dell
DELL
$137B
| $7.8M | 0.06% |
47,516
+784
|
|
||
239
AutoZone
AZO
$59.2B
| $7.76M | 0.06% |
2,296
|
|
||
240
Arthur J. Gallagher & Co
AJG
$53.5B
| $7.72M | 0.06% |
35,667
+540
|
|
||
241
Robinhood
HOOD
$66.3B
| $7.71M | 0.06% |
111,318
+5,765
|
|
||
242
Strategy Inc
MSTR
$62.1B
| $7.6M | 0.06% |
60,861
+6,647
|
|
||
243
KKR & Co
KKR
$92.4B
| $7.55M | 0.06% |
81,597
+716
|
|
||
244
iShares MSCI UAE ETF
UAE
$293M
| $7.46M | 0.06% |
399,862
+22,892
|
|
||
245
Ciena
CIEN
$75.7B
| $7.37M | 0.06% |
18,982
+3,654
|
|
||
246
Corteva
CTVA
$54.3B
| $7.3M | 0.06% |
87,215
+1,010
|
|
||
247
Autodesk
ADSK
$51.6B
| $7.28M | 0.06% |
30,427
+905
|
|
||
248
Exelon
EXC
$47.6B
| $7.22M | 0.06% |
147,355
+10,315
|
|
||
249
Occidental Petroleum
OXY
$58.2B
| $7.2M | 0.06% |
110,822
+2,027
|
|
||
250
WEC Energy
WEC
$38.3B
| $7.16M | 0.06% |
61,880
+12,174
|
|