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 | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$74.6B
| $6.29M | 0.05% |
31,928
+381
|
|
||
277
Nucor
NUE
$51.5B
| $6.27M | 0.05% |
37,091
+622
|
|
||
278
Vulcan Materials
VMC
$38.8B
| $6.25M | 0.05% |
22,956
+1,913
|
|
||
279
Cheniere Energy
LNG
$56.7B
| $6.23M | 0.05% |
21,951
-35
|
|
||
280
Becton Dickinson
BDX
$42.5B
| $6.17M | 0.05% |
39,248
+574
|
|
||
281
Edwards Lifesciences
EW
$48.4B
| $6.16M | 0.05% |
76,880
+1,704
|
|
||
282
Ford
F
$47.7B
| $6.12M | 0.05% |
530,263
+48,274
|
|
||
283
United Rentals
URI
$59.5B
| $6.09M | 0.05% |
8,356
+54
|
|
||
284
Yum! Brands
YUM
$43.7B
| $6.05M | 0.05% |
38,919
+529
|
|
||
285
Public Service Enterprise Group
PEG
$40B
| $6.04M | 0.05% |
74,611
+6,951
|
|
||
286
Curtiss-Wright
CW
$26.3B
| $6.02M | 0.05% |
8,835
+6,832
|
|
||
287
Rockwell Automation
ROK
$45.8B
| $5.99M | 0.05% |
16,691
+237
|
|
||
288
Essex Property Trust
ESS
$17B
| $5.86M | 0.05% |
24,205
+385
|
|
||
289
eBay
EBAY
$46.6B
| $5.85M | 0.05% |
64,281
+459
|
|
||
290
Kimco Realty
KIM
$15.8B
| $5.75M | 0.05% |
256,108
+20,429
|
|
||
291
Carrier Global
CARR
$56.5B
| $5.71M | 0.05% |
101,419
+1,153
|
|
||
292
Carvana
CVNA
$54.7B
| $5.67M | 0.05% |
18,037
+205
|
|
||
293
Kenvue
KVUE
$33.5B
| $5.66M | 0.05% |
328,374
+7,096
|
|
||
294
Wabtec
WAB
$45B
| $5.63M | 0.05% |
22,547
+286
|
|
||
295
PayPal
PYPL
$45.4B
| $5.61M | 0.05% |
124,047
-5,691
|
|
||
296
MetLife
MET
$52.3B
| $5.53M | 0.04% |
78,137
+993
|
|
||
297
D.R. Horton
DHI
$42.5B
| $5.47M | 0.04% |
39,871
+451
|
|
||
298
Sun Communities
SUI
$15.6B
| $5.44M | 0.04% |
43,206
+3,972
|
|
||
299
Kimberly-Clark
KMB
$32.4B
| $5.44M | 0.04% |
56,389
+1,900
|
|
||
|
FITB
300
Fifth Third Bancorp
FITB
$45.7B
| $5.44M | 0.04% |
117,028
+31,362
|
|