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 | |
|---|---|---|---|---|---|---|
301
Sea Limited
SE
$52B
| $5.38M | 0.04% |
42,181
-100
|
|
||
302
Waste Connections
WCN
$44.3B
| $5.3M | 0.04% |
30,227
-230
|
|
||
303
Carrier Global
CARR
$51.1B
| $5.3M | 0.04% |
100,266
+1,463
|
|
||
304
Garmin
GRMN
$49.1B
| $5.3M | 0.04% |
26,107
+72
|
|
||
305
iShares MSCI ACWI ETF
ACWI
$28.2B
| $5.27M | 0.04% |
37,228
+13,646
|
|
||
306
WEC Energy
WEC
$38B
| $5.24M | 0.04% |
49,706
+4,907
|
|
||
307
Crown Castle
CCI
$39B
| $5.23M | 0.04% |
58,894
+2,805
|
|
||
308
Hartford Financial Services
HIG
$39.1B
| $5.23M | 0.04% |
37,939
+573
|
|
||
309
Pinduoduo
PDD
$143B
| $5.2M | 0.04% |
45,845
-8,611
|
|
||
310
Nextpower Inc
NXT
$15.4B
| $5.08M | 0.04% |
+58,323
|
|
||
311
Targa Resources
TRGP
$51.5B
| $5.08M | 0.04% |
27,515
+390
|
|
||
312
State Street
STT
$36.1B
| $5.04M | 0.04% |
39,096
+660
|
|
||
313
IQVIA
IQV
$29.6B
| $5.01M | 0.04% |
22,234
|
|
||
314
General Mills
GIS
$24.1B
| $4.99M | 0.04% |
107,261
-26
|
|
||
315
Tyler Technologies
TYL
$15.3B
| $4.94M | 0.04% |
10,875
+1,052
|
|
||
316
Martin Marietta Materials
MLM
$40.1B
| $4.93M | 0.04% |
7,921
+112
|
|
||
|
XYZ
317
Block Inc
XYZ
$39.2B
| $4.92M | 0.04% |
75,538
+1,060
|
|
||
|
FISV
318
Fiserv Inc
FISV
$33.1B
| $4.91M | 0.04% |
73,145
-69,913
|
|
||
319
Arch Capital
ACGL
$36.3B
| $4.87M | 0.04% |
50,723
-82
|
|
||
320
Sun Communities
SUI
$16.9B
| $4.86M | 0.04% |
39,234
|
|
||
321
Keurig Dr Pepper
KDP
$40.2B
| $4.85M | 0.04% |
173,224
+2,555
|
|
||
322
CoStar Group
CSGP
$19.1B
| $4.81M | 0.04% |
71,590
+1,227
|
|
||
323
Sysco
SYY
$43.3B
| $4.81M | 0.04% |
65,238
+1,324
|
|
||
324
Expedia Group
EXPE
$26.1B
| $4.79M | 0.04% |
16,919
+229
|
|
||
325
Kimco Realty
KIM
$15.9B
| $4.78M | 0.04% |
235,679
+7,710
|
|