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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$36.7B
| $5.44M | 0.04% |
15,361
+33
|
|
||
302
Nasdaq
NDAQ
$51.6B
| $5.43M | 0.04% |
64,014
+856
|
|
||
303
Mid-America Apartment Communities
MAA
$15B
| $5.39M | 0.04% |
44,152
-93
|
|
||
304
Coinbase
COIN
$50.5B
| $5.38M | 0.04% |
30,803
+3,457
|
|
||
305
Chipotle Mexican Grill
CMG
$43B
| $5.35M | 0.04% |
167,273
+1,916
|
|
||
306
Coherent
COHR
$61.8B
| $5.33M | 0.04% |
+22,366
|
|
||
307
CBRE Group
CBRE
$41.5B
| $5.3M | 0.04% |
39,115
|
|
||
308
Alnylam Pharmaceuticals
ALNY
$39.5B
| $5.28M | 0.04% |
15,943
+74
|
|
||
309
Garmin
GRMN
$46.8B
| $5.26M | 0.04% |
22,667
-3,440
|
|
||
310
Ameriprise Financial
AMP
$42.1B
| $5.24M | 0.04% |
11,783
+155
|
|
||
311
Hartford Financial Services
HIG
$37.2B
| $5.22M | 0.04% |
38,574
+635
|
|
||
312
Paychex
PAYX
$33.3B
| $5.18M | 0.04% |
56,251
+16,248
|
|
||
313
Sysco
SYY
$35.4B
| $5.17M | 0.04% |
72,544
+7,306
|
|
||
314
EQT Corp
EQT
$36.7B
| $5.15M | 0.04% |
80,920
+1,292
|
|
||
315
PG&E
PCG
$36.2B
| $5.14M | 0.04% |
292,267
-3,053
|
|
||
316
Keurig Dr Pepper
KDP
$39.6B
| $5.11M | 0.04% |
193,899
+20,675
|
|
||
317
Ingersoll Rand
IR
$30.5B
| $5.09M | 0.04% |
63,586
-6,954
|
|
||
318
Invitation Homes
INVH
$17.1B
| $5.05M | 0.04% |
203,156
|
|
||
319
W.P. Carey
WPC
$15.9B
| $5.03M | 0.04% |
74,073
+437
|
|
||
320
Arch Capital
ACGL
$33.4B
| $4.97M | 0.04% |
51,764
+1,041
|
|
||
321
State Street
STT
$42.1B
| $4.96M | 0.04% |
39,171
+75
|
|
||
322
Vanguard S&P 500 ETF
VOO
$906B
| $4.93M | 0.04% |
8,250
+4,901
|
|
||
323
Hershey
HSY
$37B
| $4.93M | 0.04% |
23,705
+95
|
|
||
324
Waste Connections
WCN
$41B
| $4.93M | 0.04% |
30,319
+92
|
|
||
325
Agilent Technologies
A
$32.4B
| $4.84M | 0.04% |
42,503
+770
|
|