SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.7B
1-Year Est. Return
25.53%
This Fund
S&P 500
1 Year Est. Return
+25.53%
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 | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$40B
| $6M | 0.05% |
21,043
-28
|
|
||
277
Exelon
EXC
$50.3B
| $5.97M | 0.05% |
137,040
-10
|
|
||
278
Nucor
NUE
$41.3B
| $5.95M | 0.05% |
36,469
+451
|
|
||
279
Dell
DELL
$96.2B
| $5.88M | 0.05% |
46,732
+5,556
|
|
||
280
Reddit
RDDT
$28.1B
| $5.88M | 0.05% |
25,572
+3,213
|
|
||
281
Yum! Brands
YUM
$45.1B
| $5.81M | 0.05% |
38,390
+513
|
|
||
282
Corteva
CTVA
$54.2B
| $5.78M | 0.05% |
86,205
+918
|
|
||
283
Take-Two Interactive
TTWO
$39.6B
| $5.71M | 0.05% |
22,311
+301
|
|
||
284
Ameriprise Financial
AMP
$43.4B
| $5.7M | 0.04% |
11,628
+146
|
|
||
285
Agilent Technologies
A
$33.4B
| $5.68M | 0.04% |
41,733
+504
|
|
||
286
D.R. Horton
DHI
$44.7B
| $5.68M | 0.04% |
39,420
+556
|
|
||
287
Invitation Homes
INVH
$15.9B
| $5.65M | 0.04% |
203,156
+7,642
|
|
||
288
APi Group
APG
$19.2B
| $5.59M | 0.04% |
+146,177
|
|
||
289
Monolithic Power Systems
MPWR
$55.7B
| $5.59M | 0.04% |
6,168
+86
|
|
||
290
Ingersoll Rand
IR
$36.8B
| $5.59M | 0.04% |
70,540
+920
|
|
||
291
eBay
EBAY
$39.8B
| $5.56M | 0.04% |
63,822
+817
|
|
||
292
Kenvue
KVUE
$36.2B
| $5.54M | 0.04% |
321,278
+10,592
|
|
||
293
Fair Isaac
FICO
$33.4B
| $5.52M | 0.04% |
3,263
+36
|
|
||
294
Kimberly-Clark
KMB
$34.7B
| $5.5M | 0.04% |
54,489
+12,479
|
|
||
295
Cognizant
CTSH
$30.4B
| $5.49M | 0.04% |
66,106
+857
|
|
||
296
Kroger
KR
$43.7B
| $5.48M | 0.04% |
87,784
+1,384
|
|
||
297
Consolidated Edison
ED
$40.5B
| $5.48M | 0.04% |
55,206
+791
|
|
||
298
Entergy
ETR
$48.3B
| $5.48M | 0.04% |
59,279
|
|
||
299
Public Service Enterprise Group
PEG
$42.2B
| $5.43M | 0.04% |
67,660
+778
|
|
||
300
Axon Enterprise
AXON
$46B
| $5.38M | 0.04% |
9,478
+139
|
|