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 | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$45.7B
| $5.9M | 0.05% |
98,803
+718
|
|
||
277
Dell
DELL
$88.5B
| $5.84M | 0.05% |
41,176
+397
|
|
||
278
Kroger
KR
$44.8B
| $5.82M | 0.05% |
86,400
+236
|
|
||
279
W.W. Grainger
GWW
$44.9B
| $5.81M | 0.05% |
6,097
+83
|
|
||
280
Edwards Lifesciences
EW
$49.5B
| $5.78M | 0.05% |
74,379
+598
|
|
||
281
Warner Bros
WBD
$59.1B
| $5.78M | 0.05% |
296,048
+9,135
|
|
||
282
Corteva
CTVA
$45B
| $5.77M | 0.05% |
85,287
+679
|
|
||
283
Yum! Brands
YUM
$41.8B
| $5.76M | 0.05% |
37,877
+2,422
|
|
||
284
Ingersoll Rand
IR
$31.3B
| $5.75M | 0.05% |
69,620
-817
|
|
||
285
Invitation Homes
INVH
$17B
| $5.73M | 0.05% |
195,514
+4,822
|
|
||
286
eBay
EBAY
$37.4B
| $5.73M | 0.05% |
63,005
+830
|
|
||
287
Mid-America Apartment Communities
MAA
$15.8B
| $5.71M | 0.05% |
40,891
+566
|
|
||
288
Take-Two Interactive
TTWO
$46.1B
| $5.69M | 0.05% |
22,010
+243
|
|
||
289
Rockwell Automation
ROK
$43.8B
| $5.68M | 0.05% |
16,237
+99
|
|
||
290
Ford
F
$52.4B
| $5.65M | 0.05% |
472,411
-1,202
|
|
||
291
Ameriprise Financial
AMP
$42.3B
| $5.64M | 0.05% |
11,482
+144
|
|
||
292
Monolithic Power Systems
MPWR
$44.5B
| $5.6M | 0.05% |
6,082
+75
|
|
||
293
Public Service Enterprise Group
PEG
$40.7B
| $5.58M | 0.05% |
66,882
+803
|
|
||
294
Entergy
ETR
$42.2B
| $5.52M | 0.04% |
59,279
+7,212
|
|
||
295
Consolidated Edison
ED
$35.3B
| $5.47M | 0.04% |
54,415
+4,339
|
|
||
296
Crown Castle
CCI
$38.5B
| $5.41M | 0.04% |
56,089
+537
|
|
||
297
General Mills
GIS
$25.1B
| $5.41M | 0.04% |
107,287
-5,251
|
|
||
|
XYZ
298
Block Inc
XYZ
$39.1B
| $5.38M | 0.04% |
74,478
+14,348
|
|
||
299
Waste Connections
WCN
$44.6B
| $5.35M | 0.04% |
30,457
-185
|
|
||
300
Keysight
KEYS
$33.8B
| $5.32M | 0.04% |
30,416
+200
|
|