SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.7B
1-Year Est. Return
25.56%
This Fund
S&P 500
1 Year Est. Return
+25.56%
AUM
$12.3B
AUM Growth
+$1.25B
(+11%)
Holding
775
Top Buys
| 1 | +$37.1M | |
| 2 | +$26.1M | |
| 3 | +$19M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$18.3M | |
| 3 | +$10.3M | |
| 4 |
ANSS
Ansys
ANSS
|
+$7.78M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.24M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Financials | 14.15% |
| 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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$19.1B
| $4.71M | 0.04% |
19,769
+5,346
|
|
||
327
Otis Worldwide
OTIS
$30.6B
| $4.64M | 0.04% |
50,729
+663
|
|
||
328
Arch Capital
ACGL
$33.2B
| $4.61M | 0.04% |
50,805
+998
|
|
||
329
Ferguson
FERG
$45.9B
| $4.61M | 0.04% |
20,523
+2,145
|
|
||
330
Fidelity National Information Services
FIS
$24.5B
| $4.6M | 0.04% |
69,821
+815
|
|
||
331
Flutter Entertainment
FLUT
$18.1B
| $4.6M | 0.04% |
18,094
-34
|
|
||
332
Targa Resources
TRGP
$52.8B
| $4.54M | 0.04% |
27,125
+321
|
|
||
333
Verisk Analytics
VRSK
$25.5B
| $4.5M | 0.04% |
17,909
+208
|
|
||
334
Alexandria Real Estate Equities
ARE
$8.19B
| $4.5M | 0.04% |
53,959
-1,368
|
|
||
335
PG&E
PCG
$38.3B
| $4.48M | 0.04% |
297,411
-1,341
|
|
||
336
Healthpeak Properties
DOC
$11.7B
| $4.48M | 0.04% |
233,809
-12,745
|
|
||
337
State Street
STT
$35.4B
| $4.46M | 0.04% |
38,436
+607
|
|
||
338
Carvana
CVNA
$44B
| $4.45M | 0.04% |
11,797
-38
|
|
||
339
Hershey
HSY
$44B
| $4.43M | 0.04% |
23,661
+137
|
|
||
340
Wabtec
WAB
$42.3B
| $4.4M | 0.04% |
21,972
+323
|
|
||
341
Cognizant
CTSH
$28.6B
| $4.38M | 0.04% |
65,249
+1,375
|
|
||
342
Keurig Dr Pepper
KDP
$35.8B
| $4.35M | 0.04% |
170,669
+1,403
|
|
||
343
Regency Centers
REG
$13.6B
| $4.35M | 0.04% |
59,654
-143
|
|
||
344
Willis Towers Watson
WTW
$27.4B
| $4.35M | 0.04% |
12,587
+988
|
|
||
345
HP
HPQ
$17.8B
| $4.33M | 0.04% |
159,143
-1,152
|
|
||
346
Live Nation Entertainment
LYV
$36.4B
| $4.32M | 0.04% |
26,441
+2,841
|
|
||
347
Xylem
XYL
$29.6B
| $4.3M | 0.03% |
29,143
+415
|
|
||
348
DuPont de Nemours
DD
$18.9B
| $4.3M | 0.03% |
131,773
+1,511
|
|
||
349
Microchip Technology
MCHP
$35.3B
| $4.27M | 0.03% |
66,558
+833
|
|
||
350
GE HealthCare
GEHC
$32.9B
| $4.27M | 0.03% |
56,843
-90
|
|