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 | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$36.9B
| $3.77M | 0.03% |
145,635
+13,352
|
|
||
377
Dow Inc
DOW
$29B
| $3.77M | 0.03% |
90,481
|
|
||
378
Church & Dwight Co
CHD
$22.7B
| $3.76M | 0.03% |
40,260
+246
|
|
||
379
Biogen
BIIB
$27.5B
| $3.76M | 0.03% |
20,489
+67
|
|
||
380
NRG Energy
NRG
$32.6B
| $3.73M | 0.03% |
25,548
+838
|
|
||
381
Willis Towers Watson
WTW
$24.1B
| $3.72M | 0.03% |
12,802
|
|
||
382
PPL Corp
PPL
$28.3B
| $3.71M | 0.03% |
97,114
+2,015
|
|
||
383
KeyCorp
KEY
$23.8B
| $3.67M | 0.03% |
183,274
-445
|
|
||
384
Texas Pacific Land
TPL
$29.9B
| $3.67M | 0.03% |
7,737
|
|
||
385
UDR
UDR
$12B
| $3.67M | 0.03% |
108,651
+4,366
|
|
||
386
FirstEnergy
FE
$27.1B
| $3.66M | 0.03% |
72,155
+1,516
|
|
||
387
Hubbell
HUBB
$27B
| $3.65M | 0.03% |
7,438
+1,056
|
|
||
388
HP
HPQ
$19.1B
| $3.65M | 0.03% |
189,854
+23,431
|
|
||
389
Insmed
INSM
$28.8B
| $3.65M | 0.03% |
22,303
|
|
||
390
Steel Dynamics
STLD
$33.1B
| $3.61M | 0.03% |
20,071
+469
|
|
||
391
Xylem
XYL
$27.6B
| $3.6M | 0.03% |
30,090
+574
|
|
||
392
Fair Isaac
FICO
$24.6B
| $3.59M | 0.03% |
3,366
+103
|
|
||
393
Jabil
JBL
$36.1B
| $3.59M | 0.03% |
13,512
+314
|
|
||
394
Reddit
RDDT
$32B
| $3.58M | 0.03% |
26,591
+1,019
|
|
||
395
Edison International
EIX
$26.9B
| $3.56M | 0.03% |
48,697
+1,064
|
|
||
396
Citizens Financial Group
CFG
$27.4B
| $3.54M | 0.03% |
58,954
+1,292
|
|
||
397
Verisk Analytics
VRSK
$23.7B
| $3.53M | 0.03% |
18,590
+358
|
|
||
398
Teva Pharmaceuticals
TEVA
$40.7B
| $3.53M | 0.03% |
117,077
|
|
||
399
ON Semiconductor
ON
$40.5B
| $3.51M | 0.03% |
56,684
+9,142
|
|
||
400
Northern Trust
NTRS
$30.4B
| $3.48M | 0.03% |
24,933
+503
|
|