SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.7B
1-Year Est. Return
25.56%
This Fund
S&P 500
1 Year Est. Return
+25.56%
AUM
$12.3B
AUM Growth
+$1.25B
(+11%)
Holding
775
Top Buys
| 1 | +$37.1M | |
| 2 | +$26.1M | |
| 3 | +$19M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$18.3M | |
| 3 | +$10.3M | |
| 4 |
ANSS
Ansys
ANSS
|
+$7.78M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.24M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Financials | 14.15% |
| 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 | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$20B
| $2.9M | 0.02% |
15,331
+248
|
|
||
427
Steris
STE
$21.9B
| $2.89M | 0.02% |
11,673
-82
|
|
||
428
PPG Industries
PPG
$23.9B
| $2.88M | 0.02% |
27,428
|
|
||
429
Gartner
IT
$10.6B
| $2.88M | 0.02% |
10,964
-1,469
|
|
||
430
Nu Holdings
NU
$69.5B
| $2.87M | 0.02% |
179,569
+15,441
|
|
||
431
SBA Communications
SBAC
$17.4B
| $2.86M | 0.02% |
14,808
+584
|
|
||
432
Jabil
JBL
$29.9B
| $2.86M | 0.02% |
13,178
+309
|
|
||
433
Williams-Sonoma
WSM
$21.6B
| $2.85M | 0.02% |
14,605
+474
|
|
||
434
Estee Lauder
EL
$26.4B
| $2.82M | 0.02% |
32,028
+6,638
|
|
||
435
Biogen
BIIB
$27.8B
| $2.8M | 0.02% |
20,021
+1,918
|
|
||
436
First Solar
FSLR
$20.8B
| $2.76M | 0.02% |
12,520
+180
|
|
||
437
Omega Healthcare
OHI
$13.2B
| $2.76M | 0.02% |
65,367
+3,637
|
|
||
438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $2.76M | 0.02% |
+57,720
|
|
||
439
Regions Financial
RF
$22.2B
| $2.74M | 0.02% |
103,926
-57,107
|
|
||
440
T. Rowe Price
TROW
$19.5B
| $2.73M | 0.02% |
26,645
-83
|
|
||
441
Host Hotels & Resorts
HST
$13.4B
| $2.73M | 0.02% |
160,657
-4,668
|
|
||
442
Constellation Brands
STZ
$26.3B
| $2.73M | 0.02% |
20,299
+219
|
|
||
443
Trade Desk
TTD
$10.5B
| $2.72M | 0.02% |
55,423
+10,964
|
|
||
444
W.R. Berkley
WRB
$24.2B
| $2.72M | 0.02% |
35,446
-109
|
|
||
445
Insulet
PODD
$15.2B
| $2.71M | 0.02% |
8,776
+168
|
|
||
446
CDW
CDW
$15.6B
| $2.69M | 0.02% |
16,888
-50
|
|
||
447
Hubbell
HUBB
$26.8B
| $2.68M | 0.02% |
6,220
+118
|
|
||
448
Halliburton
HAL
$32.4B
| $2.68M | 0.02% |
108,741
-347
|
|
||
449
Global Payments
GPN
$19.5B
| $2.67M | 0.02% |
32,149
+565
|
|
||
450
Futu Holdings
FUTU
$19.6B
| $2.67M | 0.02% |
15,353
+8,566
|
|