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 | |
|---|---|---|---|---|---|---|
|
SW
351
Smurfit Westrock
SW
$20.7B
| $4.18M | 0.03% |
104,769
+6,749
|
|
||
352
General Mills
GIS
$18.5B
| $4.17M | 0.03% |
112,149
+4,888
|
|
||
353
Cognizant
CTSH
$25.1B
| $4.14M | 0.03% |
67,563
+1,457
|
|
||
354
Regions Financial
RF
$24.1B
| $4.14M | 0.03% |
158,484
+3,781
|
|
||
355
Live Nation Entertainment
LYV
$37.2B
| $4.13M | 0.03% |
27,072
+60
|
|
||
356
Waters Corp
WAT
$30.1B
| $4.09M | 0.03% |
13,732
+5,449
|
|
||
357
Axon Enterprise
AXON
$32.4B
| $4.09M | 0.03% |
9,622
+144
|
|
||
|
FISV
358
Fiserv Inc
FISV
$33.1B
| $4.08M | 0.03% |
73,158
+13
|
|
||
359
DTE Energy
DTE
$31B
| $4.07M | 0.03% |
27,844
+2,256
|
|
||
360
Healthpeak Properties
DOC
$11.4B
| $4.04M | 0.03% |
246,028
|
|
||
361
Otis Worldwide
OTIS
$29.6B
| $4.04M | 0.03% |
52,416
+932
|
|
||
362
Hewlett Packard
HPE
$37.9B
| $4.03M | 0.03% |
169,464
+301
|
|
||
363
Copart
CPRT
$32B
| $4M | 0.03% |
120,412
+1,965
|
|
||
364
Atmos Energy
ATO
$31.2B
| $3.98M | 0.03% |
21,568
|
|
||
365
Dollar General
DG
$25.2B
| $3.97M | 0.03% |
33,472
+710
|
|
||
366
CMS Energy
CMS
$23.4B
| $3.95M | 0.03% |
50,931
+1,429
|
|
||
367
LPL Financial
LPLA
$25.6B
| $3.92M | 0.03% |
13,040
+56
|
|
||
368
Expedia Group
EXPE
$30.9B
| $3.91M | 0.03% |
16,926
+7
|
|
||
369
HealthEquity
HQY
$6.96B
| $3.91M | 0.03% |
46,730
-1,087
|
|
||
370
Tapestry
TPR
$28.9B
| $3.89M | 0.03% |
27,536
-711
|
|
||
371
CenterPoint Energy
CNP
$28.4B
| $3.88M | 0.03% |
89,813
+1,692
|
|
||
372
IQVIA
IQV
$26.5B
| $3.87M | 0.03% |
22,668
+434
|
|
||
373
Tyler Technologies
TYL
$14.2B
| $3.82M | 0.03% |
11,152
+277
|
|
||
374
Workday
WDAY
$32.6B
| $3.79M | 0.03% |
29,145
+690
|
|
||
375
Sea Limited
SE
$52.8B
| $3.77M | 0.03% |
45,576
+3,395
|
|