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
$12.7B
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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$36.2B
| $6.82M | 0.05% |
15,328
+394
|
|
||
252
Republic Services
RSG
$64.8B
| $6.78M | 0.05% |
31,998
-166
|
|
||
253
United Rentals
URI
$61.3B
| $6.72M | 0.05% |
8,302
+104
|
|
||
254
Baker Hughes
BKR
$68.4B
| $6.71M | 0.05% |
147,381
+22,074
|
|
||
255
Cardinal Health
CAH
$47B
| $6.7M | 0.05% |
32,621
+368
|
|
||
256
Phillips 66
PSX
$65.3B
| $6.56M | 0.05% |
50,836
+542
|
|
||
257
Electronic Arts
EA
$50.7B
| $6.45M | 0.05% |
31,543
-17
|
|
||
258
Edwards Lifesciences
EW
$48.5B
| $6.41M | 0.05% |
75,176
+797
|
|
||
259
Rockwell Automation
ROK
$45.1B
| $6.4M | 0.05% |
16,454
+217
|
|
||
260
Marathon Petroleum
MPC
$66B
| $6.39M | 0.05% |
39,300
+279
|
|
||
261
Ford
F
$49.7B
| $6.32M | 0.05% |
481,989
+9,578
|
|
||
262
Alnylam Pharmaceuticals
ALNY
$40.8B
| $6.31M | 0.05% |
15,869
+43
|
|
||
263
Xcel Energy
XEL
$49.4B
| $6.29M | 0.05% |
85,173
-4
|
|
||
264
CBRE Group
CBRE
$43.5B
| $6.29M | 0.05% |
39,115
+442
|
|
||
265
Essex Property Trust
ESS
$16.5B
| $6.23M | 0.05% |
23,820
+684
|
|
||
266
W.W. Grainger
GWW
$54.3B
| $6.23M | 0.05% |
6,175
+78
|
|
||
267
Coinbase
COIN
$52.8B
| $6.18M | 0.05% |
27,346
+595
|
|
||
268
Keysight
KEYS
$59.5B
| $6.18M | 0.05% |
30,419
+3
|
|
||
269
Mid-America Apartment Communities
MAA
$14.6B
| $6.15M | 0.05% |
44,245
+3,354
|
|
||
270
Nasdaq
NDAQ
$51.1B
| $6.13M | 0.05% |
63,158
+7,000
|
|
||
271
Chipotle Mexican Grill
CMG
$44.6B
| $6.12M | 0.05% |
165,357
+1,880
|
|
||
272
Workday
WDAY
$30.8B
| $6.11M | 0.05% |
28,455
-1,382
|
|
||
273
MetLife
MET
$50.7B
| $6.09M | 0.05% |
77,144
+785
|
|
||
274
Cloudflare
NET
$72.9B
| $6.06M | 0.05% |
30,732
|
|
||
275
Fastenal
FAST
$51.3B
| $6.05M | 0.05% |
150,705
+2,056
|
|