SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.3B
1-Year Est. Return
25.1%
1 Year Est. Return
+25.1%
AUM
$11.1B
AUM Growth
+$1.28B
(+13%)
Holding
786
Top Buys
| 1 | +$51.3M | |
| 2 | +$26.1M | |
| 3 | +$19.6M | |
| 4 |
Apple
AAPL
|
+$18.3M |
| 5 |
Amazon
AMZN
|
+$17.1M |
Top Sells
| 1 | +$25.4M | |
| 2 | +$23.5M | |
| 3 | +$16.6M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.6M |
| 5 |
Booz Allen Hamilton
BAH
|
+$10.5M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$43.9B
| $5.7M | 0.05% |
83,683
+4,790
|
|
||
277
Copart
CPRT
$38.2B
| $5.68M | 0.05% |
115,789
+13,929
|
|
||
278
Paychex
PAYX
$40.7B
| $5.67M | 0.05% |
39,014
+965
|
|
||
279
Monster Beverage
MNST
$75.6B
| $5.65M | 0.05% |
90,245
+1,827
|
|
||
280
Fidelity National Information Services
FIS
$34.8B
| $5.62M | 0.05% |
69,006
+6,503
|
|
||
281
CoStar Group
CSGP
$28.8B
| $5.62M | 0.05% |
69,866
-30,649
|
|
||
282
Keurig Dr Pepper
KDP
$38.2B
| $5.6M | 0.05% |
169,266
+18,581
|
|
||
283
Public Service Enterprise Group
PEG
$40.4B
| $5.56M | 0.05% |
66,079
+492
|
|
||
284
Roblox
RBLX
$57.4B
| $5.53M | 0.05% |
52,531
+8,542
|
|
||
285
Verisk Analytics
VRSK
$31.3B
| $5.51M | 0.05% |
17,701
+1,556
|
|
||
286
Charter Communications
CHTR
$27.1B
| $5.51M | 0.05% |
13,479
+102
|
|
||
287
Vulcan Materials
VMC
$38.2B
| $5.46M | 0.05% |
20,931
+101
|
|
||
288
Cheniere Energy
LNG
$41.6B
| $5.38M | 0.05% |
22,074
-1,431
|
|
||
289
CBRE Group
CBRE
$48.6B
| $5.38M | 0.05% |
38,361
+3,968
|
|
||
290
Kimberly-Clark
KMB
$33.7B
| $5.36M | 0.05% |
41,588
+312
|
|
||
291
Rockwell Automation
ROK
$44.3B
| $5.36M | 0.05% |
16,138
-2,088
|
|
||
292
Cardinal Health
CAH
$49.2B
| $5.36M | 0.05% |
31,895
+3,412
|
|
||
293
Ross Stores
ROST
$58.7B
| $5.35M | 0.05% |
41,915
+3,982
|
|
||
294
Garmin
GRMN
$39.4B
| $5.33M | 0.05% |
25,547
+1,549
|
|
||
295
Take-Two Interactive
TTWO
$47.7B
| $5.29M | 0.05% |
21,767
+510
|
|
||
296
Yum! Brands
YUM
$42.3B
| $5.25M | 0.05% |
35,455
+49
|
|
||
297
Flutter Entertainment
FLUT
$38.1B
| $5.18M | 0.05% |
18,128
+1,847
|
|
||
298
Ford
F
$52.7B
| $5.14M | 0.05% |
473,613
+10,819
|
|
||
299
Kenvue
KVUE
$33.2B
| $5.12M | 0.05% |
244,494
+23,191
|
|
||
300
Mirion Technologies
MIR
$5.79B
| $5.09M | 0.05% |
236,340
+148,619
|
|