SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.7B
1-Year Est. Return
25.53%
This Fund
S&P 500
1 Year Est. Return
+25.53%
AUM
$12.7B
AUM Growth
+$365M
(+3%)
Holding
791
Top Buys
| 1 | +$14.6M | |
| 2 | +$13.1M | |
| 3 | +$12.7M | |
| 4 |
NextEra Energy
NEE
|
+$12.3M |
| 5 |
Merck
MRK
|
+$12M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$12.9M | |
| 3 | +$10.7M | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$10.5M |
| 5 |
JPMorgan Chase
JPM
|
+$9.48M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
376
Smurfit Westrock
SW
$23.6B
| $3.79M | 0.03% |
98,020
+36,137
|
|
||
377
Mettler-Toledo International
MTD
$26.8B
| $3.78M | 0.03% |
2,713
+59
|
|
||
378
Huntington Bancshares
HBAN
$34B
| $3.75M | 0.03% |
215,925
+47,059
|
|
||
379
Ulta Beauty
ULTA
$29.7B
| $3.74M | 0.03% |
6,177
+25
|
|
||
380
HP
HPQ
$17.5B
| $3.71M | 0.03% |
166,423
+7,280
|
|
||
381
MongoDB
MDB
$20.6B
| $3.71M | 0.03% |
8,834
+1,516
|
|
||
382
Archer Daniels Midland
ADM
$32.7B
| $3.69M | 0.03% |
64,183
-203
|
|
||
383
Teva Pharmaceuticals
TEVA
$37.6B
| $3.65M | 0.03% |
117,077
|
|
||
384
Old Dominion Freight Line
ODFL
$43.5B
| $3.65M | 0.03% |
23,293
-127
|
|
||
385
Atmos Energy
ATO
$30.8B
| $3.62M | 0.03% |
21,568
+718
|
|
||
386
Tapestry
TPR
$31.3B
| $3.61M | 0.03% |
28,247
|
|
||
387
Biogen
BIIB
$27B
| $3.59M | 0.03% |
20,422
+401
|
|
||
388
American Homes 4 Rent
AMH
$11.1B
| $3.59M | 0.03% |
111,926
-5,562
|
|
||
389
Amcor
AMCR
$21.8B
| $3.59M | 0.03% |
86,013
-318
|
|
||
390
Ciena
CIEN
$47.1B
| $3.58M | 0.03% |
+15,328
|
|
||
391
Boston Properties
BXP
$8.76B
| $3.58M | 0.03% |
53,014
+2,870
|
|
||
392
Veeva Systems
VEEV
$30.6B
| $3.57M | 0.03% |
15,984
-4,647
|
|
||
393
Celestica
CLS
$29.5B
| $3.56M | 0.03% |
12,035
-632
|
|
||
394
Equifax
EFX
$24.8B
| $3.48M | 0.03% |
16,042
+330
|
|
||
395
Emcor
EME
$33B
| $3.48M | 0.03% |
5,684
+7
|
|
||
396
CMS Energy
CMS
$23.8B
| $3.46M | 0.03% |
49,502
+114
|
|
||
397
Tractor Supply
TSCO
$27.3B
| $3.45M | 0.03% |
69,054
+1,361
|
|
||
398
Estee Lauder
EL
$35.7B
| $3.43M | 0.03% |
32,775
+747
|
|
||
399
Omega Healthcare
OHI
$14B
| $3.41M | 0.03% |
77,005
+11,638
|
|
||
400
Cincinnati Financial
CINF
$26.2B
| $3.41M | 0.03% |
20,885
+536
|
|