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
$12.7B
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 | |
|---|---|---|---|---|---|---|
|
EXE
401
Expand Energy Corp
EXE
$23.2B
| $3.41M | 0.03% |
30,867
+2,474
|
|
||
402
Dover
DOV
$30.3B
| $3.4M | 0.03% |
17,436
-4,549
|
|
||
403
CenterPoint Energy
CNP
$27.8B
| $3.38M | 0.03% |
88,121
+1,771
|
|
||
404
iShares MSCI Kuwait ETF
KWT
$71.9M
| $3.37M | 0.03% |
88,160
-110
|
|
||
405
Citizens Financial Group
CFG
$27.2B
| $3.37M | 0.03% |
57,662
+1,192
|
|
||
406
Church & Dwight Co
CHD
$22.5B
| $3.36M | 0.03% |
40,014
+800
|
|
||
407
Northern Trust
NTRS
$30.3B
| $3.34M | 0.03% |
24,430
|
|
||
408
DexCom
DXCM
$23.8B
| $3.33M | 0.03% |
50,234
+1,153
|
|
||
409
Rocket Lab Corp
RKLB
$46.1B
| $3.33M | 0.03% |
47,773
|
|
||
410
PPL Corp
PPL
$29.1B
| $3.33M | 0.03% |
95,099
|
|
||
411
Steel Dynamics
STLD
$32.8B
| $3.32M | 0.03% |
19,602
+2,559
|
|
||
412
Omnicom Group
OMC
$21.6B
| $3.31M | 0.03% |
41,012
+16,989
|
|
||
413
Dollar Tree
DLTR
$20.5B
| $3.3M | 0.03% |
26,838
|
|
||
414
DTE Energy
DTE
$30.6B
| $3.3M | 0.03% |
25,588
+443
|
|
||
415
iShares MSCI Qatar ETF
QAT
$95.3M
| $3.29M | 0.03% |
174,669
+5,913
|
|
||
416
Devon Energy
DVN
$29.8B
| $3.27M | 0.03% |
89,280
+1,877
|
|
||
417
Rollins
ROL
$27.3B
| $3.24M | 0.03% |
54,053
+1,378
|
|
||
418
Pultegroup
PHM
$24.4B
| $3.22M | 0.03% |
27,432
+33
|
|
||
419
Brown & Brown
BRO
$22.4B
| $3.19M | 0.03% |
39,981
-96
|
|
||
420
Pinterest
PINS
$11.5B
| $3.18M | 0.03% |
122,713
+9,463
|
|
||
421
FirstEnergy
FE
$28.6B
| $3.16M | 0.02% |
70,639
+1,906
|
|
||
422
Waters Corp
WAT
$30.4B
| $3.15M | 0.02% |
8,283
+1,575
|
|
||
423
Halliburton
HAL
$33.7B
| $3.14M | 0.02% |
111,184
+2,443
|
|
||
|
P
424
Everpure Inc
P
$23.6B
| $3.13M | 0.02% |
46,729
+2,973
|
|
||
425
NVR
NVR
$18.1B
| $3.1M | 0.02% |
425
+2
|
|