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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$63.8B
| $7.1M | 0.06% |
32,399
+401
|
|
||
252
Fastenal
FAST
$51.6B
| $7.09M | 0.06% |
152,813
+2,108
|
|
||
253
Monster Beverage
MNST
$75.4B
| $6.98M | 0.06% |
96,364
+2,211
|
|
||
254
Cardinal Health
CAH
$45.9B
| $6.98M | 0.06% |
33,033
+412
|
|
||
255
Targa Resources
TRGP
$54.6B
| $6.98M | 0.06% |
27,828
+313
|
|
||
256
Aflac
AFL
$58.2B
| $6.91M | 0.06% |
63,028
+347
|
|
||
257
Monolithic Power Systems
MPWR
$77.8B
| $6.9M | 0.06% |
6,310
+142
|
|
||
258
Xcel Energy
XEL
$51.5B
| $6.87M | 0.06% |
86,434
+1,261
|
|
||
259
Royalty Pharma
RPRX
$22B
| $6.85M | 0.06% |
142,878
+99,591
|
|
||
260
Teradyne
TER
$54.1B
| $6.83M | 0.06% |
23,048
+358
|
|
||
261
Lumentum
LITE
$67.8B
| $6.81M | 0.06% |
+9,684
|
|
||
262
Zoetis
ZTS
$48B
| $6.79M | 0.05% |
57,404
-3,168
|
|
||
263
W.W. Grainger
GWW
$54.4B
| $6.76M | 0.05% |
6,200
+25
|
|
||
264
Mirion Technologies
MIR
$4.92B
| $6.76M | 0.05% |
363,598
-35,945
|
|
||
265
Entergy
ETR
$53.3B
| $6.74M | 0.05% |
60,004
+725
|
|
||
266
Idexx Laboratories
IDXX
$45.1B
| $6.71M | 0.05% |
11,950
+172
|
|
||
267
Vistra
VST
$52.6B
| $6.65M | 0.05% |
44,212
+534
|
|
||
268
Apollo Global Management
APO
$75.2B
| $6.53M | 0.05% |
58,580
+714
|
|
||
269
Prudential Financial
PRU
$34.3B
| $6.52M | 0.05% |
66,745
+3,021
|
|
||
270
Electronic Arts
EA
$50.6B
| $6.46M | 0.05% |
31,694
+151
|
|
||
271
Kroger
KR
$41.5B
| $6.43M | 0.05% |
88,879
+1,095
|
|
||
272
APi Group
APG
$19.8B
| $6.41M | 0.05% |
158,092
+11,915
|
|
||
273
Cloudflare
NET
$76.6B
| $6.34M | 0.05% |
30,732
|
|
||
274
Consolidated Edison
ED
$40.7B
| $6.33M | 0.05% |
55,964
+758
|
|
||
275
American International
AIG
$42.1B
| $6.3M | 0.05% |
83,756
+257
|
|