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 | |
|---|---|---|---|---|---|---|
426
Nu Holdings
NU
$71.5B
| $3.07M | 0.02% |
183,619
+4,050
|
|
||
427
Steris
STE
$23.9B
| $3.04M | 0.02% |
11,988
+315
|
|
||
428
VeriSign
VRSN
$21.6B
| $3.03M | 0.02% |
12,486
+218
|
|
||
429
Jabil
JBL
$26.8B
| $3.01M | 0.02% |
13,198
+20
|
|
||
430
Camden Property Trust
CPT
$11.2B
| $3M | 0.02% |
27,276
-10,918
|
|
||
431
PTC
PTC
$19.4B
| $2.99M | 0.02% |
17,138
-89
|
|
||
432
Natera
NTRA
$28.9B
| $2.98M | 0.02% |
13,007
-36
|
|
||
|
AMRZ
433
Amrize Ltd
AMRZ
$34.2B
| $2.94M | 0.02% |
+54,307
|
|
||
434
Host Hotels & Resorts
HST
$13.5B
| $2.92M | 0.02% |
164,430
+3,773
|
|
||
435
PPG Industries
PPG
$26.4B
| $2.88M | 0.02% |
28,133
+705
|
|
||
436
Invesco NASDAQ 100 ETF
QQQM
$70.4B
| $2.88M | 0.02% |
11,372
-859
|
|
||
437
Lennar Class A
LEN
$26.8B
| $2.87M | 0.02% |
27,883
-165
|
|
||
438
Edison International
EIX
$28.4B
| $2.86M | 0.02% |
47,633
|
|
||
439
Hubbell
HUBB
$26B
| $2.83M | 0.02% |
6,382
+162
|
|
||
440
Constellation Brands
STZ
$27.1B
| $2.8M | 0.02% |
20,299
|
|
||
441
Quest Diagnostics
DGX
$23B
| $2.8M | 0.02% |
16,109
+2,918
|
|
||
442
Best Buy
BBY
$13.8B
| $2.79M | 0.02% |
41,641
-775
|
|
||
443
lululemon athletica
LULU
$20.4B
| $2.79M | 0.02% |
13,409
-55
|
|
||
444
T. Rowe Price
TROW
$20.4B
| $2.78M | 0.02% |
27,187
+542
|
|
||
445
Leidos
LDOS
$22.8B
| $2.77M | 0.02% |
15,331
|
|
||
446
Toronto Dominion Bank
TD
$164B
| $2.76M | 0.02% |
29,344
+9,475
|
|
||
447
Tyson Foods
TSN
$22.2B
| $2.76M | 0.02% |
47,133
+18
|
|
||
448
AerCap
AER
$23.8B
| $2.74M | 0.02% |
19,086
+37
|
|
||
449
LyondellBasell Industries
LYB
$18.8B
| $2.74M | 0.02% |
63,274
+3,724
|
|
||
450
SBA Communications
SBAC
$21B
| $2.71M | 0.02% |
14,033
-775
|
|