SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.3B
1-Year Est. Return
25.09%
1 Year Est. Return
+25.09%
AUM
$11.1B
AUM Growth
+$1.28B
(+13%)
Holding
786
Top Buys
| 1 | +$51.3M | |
| 2 | +$26.1M | |
| 3 | +$19.6M | |
| 4 |
Apple
AAPL
|
+$18.3M |
| 5 |
Amazon
AMZN
|
+$17.1M |
Top Sells
| 1 | +$25.4M | |
| 2 | +$23.5M | |
| 3 | +$16.6M | |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.6M |
| 5 |
Booz Allen Hamilton
BAH
|
+$10.5M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ferguson
FERG
$50.3B
| $4M | 0.04% |
18,378
-30
|
|
||
352
Carvana
CVNA
$50.9B
| $3.99M | 0.04% |
11,835
+1,630
|
|
||
353
Occidental Petroleum
OXY
$40.5B
| $3.97M | 0.04% |
94,540
+1,213
|
|
||
354
Dover
DOV
$24.4B
| $3.97M | 0.04% |
21,672
+67
|
|
||
355
HP
HPQ
$26.1B
| $3.92M | 0.04% |
160,295
+49,568
|
|
||
356
Hershey
HSY
$36.7B
| $3.9M | 0.04% |
23,524
+2,515
|
|
||
357
Citizens Financial Group
CFG
$22.2B
| $3.87M | 0.03% |
86,456
+31,586
|
|
||
358
Gaming and Leisure Properties
GLPI
$12.6B
| $3.87M | 0.03% |
82,870
+2,063
|
|
||
359
NRG Energy
NRG
$33.3B
| $3.85M | 0.03% |
24,004
+488
|
|
||
360
Humana
HUM
$35.2B
| $3.83M | 0.03% |
15,647
+1,692
|
|
||
361
GoDaddy
GDDY
$18.1B
| $3.8M | 0.03% |
21,129
+2,260
|
|
||
362
Regions Financial
RF
$21.6B
| $3.79M | 0.03% |
161,033
+3,467
|
|
||
363
Church & Dwight Co
CHD
$20.7B
| $3.78M | 0.03% |
39,323
+1,239
|
|
||
364
Equity Lifestyle Properties
ELS
$11.8B
| $3.77M | 0.03% |
61,102
+7,539
|
|
||
365
DuPont de Nemours
DD
$34.7B
| $3.74M | 0.03% |
54,503
+307
|
|
||
366
Old Dominion Freight Line
ODFL
$28.8B
| $3.74M | 0.03% |
23,023
+247
|
|
||
367
Xylem
XYL
$36.5B
| $3.72M | 0.03% |
28,728
+322
|
|
||
368
Amcor
AMCR
$19.2B
| $3.71M | 0.03% |
403,383
+118,323
|
|
||
369
Dollar General
DG
$22.5B
| $3.69M | 0.03% |
32,239
+5,035
|
|
||
370
VeriSign
VRSN
$22.6B
| $3.58M | 0.03% |
12,404
+720
|
|
||
371
Carnival Corp
CCL
$37B
| $3.58M | 0.03% |
127,383
+2,853
|
|
||
372
Live Nation Entertainment
LYV
$35.3B
| $3.57M | 0.03% |
23,600
+2,381
|
|
||
373
Willis Towers Watson
WTW
$31.4B
| $3.56M | 0.03% |
11,599
+116
|
|
||
374
Edison International
EIX
$21.7B
| $3.53M | 0.03% |
68,325
-1,409
|
|
||
375
Crown Holdings
CCK
$11.4B
| $3.52M | 0.03% |
34,183
+3,146
|
|