SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.7B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$12.3B
AUM Growth
+$1.25B
(+11%)
Holding
775
Top Buys
| 1 | +$39.7M | |
| 2 | +$26.5M | |
| 3 | +$19.4M | |
| 4 |
Applovin
APP
|
+$19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16M |
Top Sells
| 1 | +$54M | |
| 2 | +$18.5M | |
| 3 | +$10.8M | |
| 4 |
ANSS
Ansys
ANSS
|
+$7.78M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.36M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$23.5B
| $8.28M | 0.07% |
127,913
+3,562
|
|
||
227
Sempra
SRE
$56.6B
| $8.18M | 0.07% |
90,857
+270
|
|
||
228
Marriott International
MAR
$87.6B
| $8.17M | 0.07% |
31,364
+73
|
|
||
229
Regeneron Pharmaceuticals
REGN
$80.6B
| $8.01M | 0.06% |
14,241
-25
|
|
||
230
United Rentals
URI
$53.4B
| $7.83M | 0.06% |
8,198
+18
|
|
||
231
Roblox
RBLX
$42.5B
| $7.8M | 0.06% |
56,321
+3,790
|
|
||
232
Valero Energy
VLO
$59.2B
| $7.61M | 0.06% |
44,698
+320
|
|
||
233
Sea Limited
SE
$64.3B
| $7.56M | 0.06% |
42,281
-219
|
|
||
234
Cummins
CMI
$74.6B
| $7.53M | 0.06% |
17,837
+264
|
|
||
235
Marathon Petroleum
MPC
$57.8B
| $7.52M | 0.06% |
39,021
-671
|
|
||
236
Ametek
AME
$52.9B
| $7.46M | 0.06% |
39,673
-7
|
|
||
237
Marvell Technology
MRVL
$62.9B
| $7.45M | 0.06% |
88,596
+7,199
|
|
||
238
Roper Technologies
ROP
$37.4B
| $7.45M | 0.06% |
14,934
+115
|
|
||
239
Republic Services
RSG
$67.7B
| $7.38M | 0.06% |
32,164
+465
|
|
||
240
FedEx
FDX
$85.6B
| $7.33M | 0.06% |
31,072
+53
|
|
||
241
Fastenal
FAST
$54.3B
| $7.29M | 0.06% |
148,649
+1,603
|
|
||
242
Freeport-McMoran
FCX
$85B
| $7.25M | 0.06% |
184,735
+2,634
|
|
||
243
SLB Ltd
SLB
$74B
| $7.22M | 0.06% |
210,056
+25,417
|
|
||
244
Alnylam Pharmaceuticals
ALNY
$43.8B
| $7.22M | 0.06% |
15,826
+1,018
|
|
||
245
Pinduoduo
PDD
$144B
| $7.2M | 0.06% |
54,456
-4,983
|
|
||
246
Workday
WDAY
$41.8B
| $7.18M | 0.06% |
29,837
-21,593
|
|
||
247
Becton Dickinson
BDX
$58.8B
| $7.16M | 0.06% |
38,238
+127
|
|
||
248
Target
TGT
$50.2B
| $7.15M | 0.06% |
79,749
+1,202
|
|
||
249
NXP Semiconductors
NXPI
$55.9B
| $7.1M | 0.06% |
31,169
+222
|
|
||
250
L3Harris
LHX
$64B
| $7.04M | 0.06% |
23,053
+192
|
|