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 | |
|---|---|---|---|---|---|---|
376
Pinterest
PINS
$18.1B
| $3.64M | 0.03% |
113,250
+1,155
|
|
||
377
Pultegroup
PHM
$24.8B
| $3.62M | 0.03% |
27,399
+4,298
|
|
||
378
CMS Energy
CMS
$22.3B
| $3.62M | 0.03% |
49,388
+326
|
|
||
379
Expedia Group
EXPE
$31.7B
| $3.57M | 0.03% |
16,690
+422
|
|
||
380
Atmos Energy
ATO
$27.8B
| $3.56M | 0.03% |
20,850
-57
|
|
||
381
DTE Energy
DTE
$27.7B
| $3.56M | 0.03% |
25,145
+434
|
|
||
382
Lennar Class A
LEN
$32.2B
| $3.54M | 0.03% |
28,048
+530
|
|
||
383
PPL Corp
PPL
$26.5B
| $3.53M | 0.03% |
95,099
+1,588
|
|
||
384
Amcor
AMCR
$19.7B
| $3.53M | 0.03% |
431,657
+28,274
|
|
||
385
Synchrony
SYF
$28.1B
| $3.5M | 0.03% |
49,251
+390
|
|
||
386
PTC
PTC
$20.9B
| $3.5M | 0.03% |
17,227
+132
|
|
||
387
iShares MSCI Kuwait ETF
KWT
$86.2M
| $3.49M | 0.03% |
88,270
+7,771
|
|
||
388
Church & Dwight Co
CHD
$20.3B
| $3.44M | 0.03% |
39,214
-109
|
|
||
389
VeriSign
VRSN
$23.3B
| $3.43M | 0.03% |
12,268
-136
|
|
||
390
NVR
NVR
$20.5B
| $3.4M | 0.03% |
423
-20
|
|
||
391
KeyCorp
KEY
$20.4B
| $3.4M | 0.03% |
181,688
-4,623
|
|
||
392
Ulta Beauty
ULTA
$24.6B
| $3.36M | 0.03% |
6,152
+210
|
|
||
393
CenterPoint Energy
CNP
$25.5B
| $3.35M | 0.03% |
86,350
-129
|
|
||
394
Dollar General
DG
$24.1B
| $3.32M | 0.03% |
32,121
-118
|
|
||
395
DexCom
DXCM
$24.8B
| $3.3M | 0.03% |
49,081
-86
|
|
||
396
Old Dominion Freight Line
ODFL
$29.2B
| $3.3M | 0.03% |
23,420
+397
|
|
||
397
iShares MSCI Qatar ETF
QAT
$68.3M
| $3.3M | 0.03% |
168,756
+11,095
|
|
||
398
Northern Trust
NTRS
$24.8B
| $3.29M | 0.03% |
24,430
+2,632
|
|
||
399
Crown Holdings
CCK
$11.2B
| $3.27M | 0.03% |
33,874
-309
|
|
||
400
Diamondback Energy
FANG
$44.7B
| $3.27M | 0.03% |
22,829
+428
|
|