SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.7B
1-Year Est. Return
25.54%
This Fund
S&P 500
1 Year Est. Return
+25.54%
AUM
$12.3B
AUM Growth
+$1.25B
(+11%)
Holding
775
Top Buys
| 1 | +$39.7M | |
| 2 | +$26.5M | |
| 3 | +$19.4M | |
| 4 |
Applovin
APP
|
+$19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16M |
Top Sells
| 1 | +$54M | |
| 2 | +$18.5M | |
| 3 | +$10.8M | |
| 4 |
ANSS
Ansys
ANSS
|
+$7.78M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.36M |
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
$23.8B
| $2.9M | 0.02% |
15,331
+248
|
|
||
427
Steris
STE
$23.9B
| $2.89M | 0.02% |
11,673
-82
|
|
||
428
PPG Industries
PPG
$27.9B
| $2.88M | 0.02% |
27,428
|
|
||
429
Gartner
IT
$11B
| $2.88M | 0.02% |
10,964
-1,469
|
|
||
430
Nu Holdings
NU
$81.5B
| $2.87M | 0.02% |
179,569
+15,441
|
|
||
431
SBA Communications
SBAC
$19.2B
| $2.86M | 0.02% |
14,808
+584
|
|
||
432
Jabil
JBL
$25.5B
| $2.86M | 0.02% |
13,178
+309
|
|
||
433
Williams-Sonoma
WSM
$25.4B
| $2.85M | 0.02% |
14,605
+474
|
|
||
434
Estee Lauder
EL
$34.8B
| $2.82M | 0.02% |
32,028
+6,638
|
|
||
435
Biogen
BIIB
$27.2B
| $2.8M | 0.02% |
20,021
+1,918
|
|
||
436
First Solar
FSLR
$25.1B
| $2.76M | 0.02% |
12,520
+180
|
|
||
437
Omega Healthcare
OHI
$13.5B
| $2.76M | 0.02% |
65,367
+3,637
|
|
||
438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.73B
| $2.76M | 0.02% |
+57,720
|
|
||
439
Regions Financial
RF
$26.5B
| $2.74M | 0.02% |
103,926
-57,107
|
|
||
440
T. Rowe Price
TROW
$20.1B
| $2.73M | 0.02% |
26,645
-83
|
|
||
441
Host Hotels & Resorts
HST
$13.1B
| $2.73M | 0.02% |
160,657
-4,668
|
|
||
442
Constellation Brands
STZ
$28.7B
| $2.73M | 0.02% |
20,299
+219
|
|
||
443
Trade Desk
TTD
$12.7B
| $2.72M | 0.02% |
55,423
+10,964
|
|
||
444
W.R. Berkley
WRB
$26.9B
| $2.72M | 0.02% |
35,446
-109
|
|
||
445
Insulet
PODD
$17.1B
| $2.71M | 0.02% |
8,776
+168
|
|
||
446
CDW
CDW
$18.3B
| $2.69M | 0.02% |
16,888
-50
|
|
||
447
Hubbell
HUBB
$25.9B
| $2.68M | 0.02% |
6,220
+118
|
|
||
448
Halliburton
HAL
$28.5B
| $2.68M | 0.02% |
108,741
-347
|
|
||
449
Global Payments
GPN
$20B
| $2.67M | 0.02% |
32,149
+565
|
|
||
450
Futu Holdings
FUTU
$20.9B
| $2.67M | 0.02% |
15,353
+8,566
|
|