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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$42.5B
| $5.29M | 0.04% |
41,229
+2,762
|
|
||
302
Sysco
SYY
$36.4B
| $5.26M | 0.04% |
63,914
+458
|
|
||
303
Copart
CPRT
$37.9B
| $5.25M | 0.04% |
116,782
+993
|
|
||
304
LPL Financial
LPLA
$28.7B
| $5.24M | 0.04% |
15,757
+26
|
|
||
305
Kimberly-Clark
KMB
$36B
| $5.22M | 0.04% |
42,010
+422
|
|
||
306
Cheniere Energy
LNG
$45.3B
| $5.19M | 0.04% |
22,071
-3
|
|
||
307
Reddit
RDDT
$42.3B
| $5.14M | 0.04% |
22,359
+5,702
|
|
||
308
Tyler Technologies
TYL
$20B
| $5.14M | 0.04% |
9,823
+76
|
|
||
309
WEC Energy
WEC
$35.6B
| $5.13M | 0.04% |
44,799
+510
|
|
||
310
Occidental Petroleum
OXY
$41.7B
| $5.06M | 0.04% |
107,165
+12,625
|
|
||
311
Cardinal Health
CAH
$49.4B
| $5.06M | 0.04% |
32,253
+358
|
|
||
312
Sun Communities
SUI
$15.8B
| $5.06M | 0.04% |
39,234
+675
|
|
||
313
Kenvue
KVUE
$33B
| $5.04M | 0.04% |
310,686
+66,192
|
|
||
314
Paychex
PAYX
$39.8B
| $4.99M | 0.04% |
39,384
+370
|
|
||
315
Hartford Financial Services
HIG
$37.8B
| $4.98M | 0.04% |
37,366
+550
|
|
||
316
Kimco Realty
KIM
$13.9B
| $4.98M | 0.04% |
227,969
+9,056
|
|
||
317
ResMed
RMD
$36.3B
| $4.97M | 0.04% |
18,167
-48
|
|
||
318
Nasdaq
NDAQ
$51B
| $4.97M | 0.04% |
56,158
+2,848
|
|
||
319
Martin Marietta Materials
MLM
$37.1B
| $4.92M | 0.04% |
7,809
+94
|
|
||
320
Nucor
NUE
$36.8B
| $4.88M | 0.04% |
36,018
+254
|
|
||
321
Fair Isaac
FICO
$41.9B
| $4.83M | 0.04% |
3,227
+54
|
|
||
322
W.P. Carey
WPC
$14.7B
| $4.8M | 0.04% |
71,048
-78
|
|
||
323
Eversource Energy
ES
$25B
| $4.8M | 0.04% |
67,479
+1,976
|
|
||
324
NetApp
NTAP
$22.2B
| $4.76M | 0.04% |
40,180
+48
|
|
||
325
Vanguard Information Technology ETF
VGT
$113B
| $4.72M | 0.04% |
6,326
+3,138
|
|