SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.3B
1-Year Est. Return
25.1%
1 Year Est. Return
+25.1%
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 | 29.57% |
| 2 | Financials | 14.13% |
| 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 | |
|---|---|---|---|---|---|---|
251
Apollo Global Management
APO
$76.3B
| $6.95M | 0.06% |
52,179
+3,336
|
|
||
252
Aflac
AFL
$57.4B
| $6.93M | 0.06% |
62,018
+437
|
|
||
253
Xcel Energy
XEL
$47.2B
| $6.87M | 0.06% |
85,177
+1,494
|
|
||
254
Phillips 66
PSX
$56.3B
| $6.84M | 0.06% |
50,294
-9,992
|
|
||
255
iShares MSCI UAE ETF
UAE
$136M
| $6.83M | 0.06% |
361,591
+27,179
|
|
||
256
Oneok
OKE
$46.4B
| $6.81M | 0.06% |
93,324
+3,368
|
|
||
257
Axon Enterprise
AXON
$42.1B
| $6.7M | 0.05% |
9,339
+310
|
|
||
258
Cloudflare
NET
$69.1B
| $6.59M | 0.05% |
30,732
-65
|
|
||
259
D.R. Horton
DHI
$46B
| $6.59M | 0.05% |
38,864
-455
|
|
||
260
Prudential Financial
PRU
$37.9B
| $6.53M | 0.05% |
62,982
+3,621
|
|
||
261
American International
AIG
$41.3B
| $6.49M | 0.05% |
82,606
+4
|
|
||
262
Vulcan Materials
VMC
$38.6B
| $6.48M | 0.05% |
21,071
+140
|
|
||
263
Ross Stores
ROST
$57.7B
| $6.47M | 0.05% |
42,484
+569
|
|
||
264
Garmin
GRMN
$37.9B
| $6.41M | 0.05% |
26,035
+488
|
|
||
265
Chipotle Mexican Grill
CMG
$45.3B
| $6.41M | 0.05% |
163,477
+1,079
|
|
||
266
Electronic Arts
EA
$50.7B
| $6.37M | 0.05% |
31,560
+445
|
|
||
267
MetLife
MET
$50.3B
| $6.29M | 0.05% |
76,359
+805
|
|
||
268
Carlisle Companies
CSL
$13.3B
| $6.27M | 0.05% |
19,050
-3,981
|
|
||
269
Essex Property Trust
ESS
$16.8B
| $6.19M | 0.05% |
23,136
+2,395
|
|
||
270
Exelon
EXC
$46.1B
| $6.17M | 0.05% |
137,050
+1,926
|
|
||
271
Monster Beverage
MNST
$74.2B
| $6.15M | 0.05% |
91,415
+1,170
|
|
||
272
Veeva Systems
VEEV
$39.5B
| $6.15M | 0.05% |
20,631
+840
|
|
||
273
Baker Hughes
BKR
$49.5B
| $6.1M | 0.05% |
125,307
-152
|
|
||
274
CBRE Group
CBRE
$47.4B
| $6.09M | 0.05% |
38,673
+312
|
|
||
275
CoStar Group
CSGP
$28.8B
| $5.94M | 0.05% |
70,363
+497
|
|