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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$27.8B
| $4.22M | 0.03% |
22,234
+431
|
|
||
352
M&T Bank
MTB
$30.4B
| $4.21M | 0.03% |
21,287
+291
|
|
||
353
Raymond James Financial
RJF
$28.7B
| $4.17M | 0.03% |
24,154
+2,195
|
|
||
354
Hewlett Packard
HPE
$34.2B
| $4.15M | 0.03% |
168,940
+17,981
|
|
||
355
Humana
HUM
$20.9B
| $4.12M | 0.03% |
15,832
+185
|
|
||
356
Camden Property Trust
CPT
$10.1B
| $4.08M | 0.03% |
38,194
+2,417
|
|
||
357
Equifax
EFX
$20.8B
| $4.03M | 0.03% |
15,712
+218
|
|
||
358
EQT Corp
EQT
$42.4B
| $4.01M | 0.03% |
73,598
+2,563
|
|
||
359
Gaming and Leisure Properties
GLPI
$12.9B
| $3.99M | 0.03% |
85,527
+2,657
|
|
||
360
NRG Energy
NRG
$32.1B
| $3.93M | 0.03% |
24,260
+256
|
|
||
361
American Homes 4 Rent
AMH
$10B
| $3.91M | 0.03% |
117,488
+2,204
|
|
||
362
Ameren
AEE
$29.8B
| $3.89M | 0.03% |
37,295
+715
|
|
||
363
UDR
UDR
$11.1B
| $3.89M | 0.03% |
104,285
+3,664
|
|
||
364
Equity Lifestyle Properties
ELS
$12.2B
| $3.88M | 0.03% |
63,875
+2,773
|
|
||
365
Ryan Specialty Holdings
RYAN
$4.31B
| $3.87M | 0.03% |
68,671
+24,656
|
|
||
366
Tractor Supply
TSCO
$24.2B
| $3.85M | 0.03% |
67,693
+6,381
|
|
||
367
Archer Daniels Midland
ADM
$34.5B
| $3.85M | 0.03% |
64,386
-15,644
|
|
||
368
Cboe Global Markets
CBOE
$29B
| $3.82M | 0.03% |
15,583
+1,456
|
|
||
369
Brown & Brown
BRO
$21.9B
| $3.76M | 0.03% |
40,077
+8,507
|
|
||
|
FITB
370
Fifth Third Bancorp
FITB
$41.5B
| $3.75M | 0.03% |
84,076
+7,874
|
|
||
371
Carnival Corp
CCL
$35.6B
| $3.74M | 0.03% |
129,457
+2,074
|
|
||
372
Boston Properties
BXP
$8.38B
| $3.73M | 0.03% |
50,144
+1,886
|
|
||
373
Emcor
EME
$34.1B
| $3.69M | 0.03% |
5,677
+1,221
|
|
||
374
Dover
DOV
$29B
| $3.67M | 0.03% |
21,985
+313
|
|
||
375
Everpure, Inc.
PSTG
$21.6B
| $3.67M | 0.03% |
43,756
+152
|
|