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 | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$11.6B
| $2.71M | 0.02% |
10,752
-212
|
|
||
452
Las Vegas Sands
LVS
$37.4B
| $2.7M | 0.02% |
41,479
-3,003
|
|
||
453
GoDaddy
GDDY
$12.1B
| $2.69M | 0.02% |
21,678
+431
|
|
||
454
Williams-Sonoma
WSM
$23.8B
| $2.68M | 0.02% |
14,984
+379
|
|
||
|
DOCU
455
DocuSign
DOCU
$9.36B
| $2.67M | 0.02% |
39,015
+3,261
|
|
||
456
Expeditors International
EXPD
$19.8B
| $2.66M | 0.02% |
17,847
+930
|
|
||
457
Clorox
CLX
$14.6B
| $2.65M | 0.02% |
26,260
+1,481
|
|
||
458
Labcorp
LH
$23.3B
| $2.62M | 0.02% |
10,424
+227
|
|
||
459
C.H. Robinson
CHRW
$22.9B
| $2.58M | 0.02% |
16,073
+422
|
|
||
460
Centene
CNC
$21.5B
| $2.58M | 0.02% |
62,719
+1,549
|
|
||
461
Royal Bank of Canada
RY
$232B
| $2.58M | 0.02% |
15,132
+131
|
|
||
462
Corpay
CPAY
$23.4B
| $2.58M | 0.02% |
8,570
|
|
||
463
ON Semiconductor
ON
$25B
| $2.57M | 0.02% |
47,542
|
|
||
464
Kraft Heinz
KHC
$28.7B
| $2.57M | 0.02% |
106,116
-11,371
|
|
||
465
Lamar Advertising Co
LAMR
$14.1B
| $2.57M | 0.02% |
20,279
+451
|
|
||
466
Markel Group
MKL
$25.7B
| $2.56M | 0.02% |
1,192
|
|
||
467
Coterra Energy
CTRA
$23.4B
| $2.55M | 0.02% |
97,006
|
|
||
468
Insulet
PODD
$17B
| $2.55M | 0.02% |
8,980
+204
|
|
||
469
W.R. Berkley
WRB
$27.4B
| $2.55M | 0.02% |
36,343
+897
|
|
||
470
McCormick & Company Non-Voting
MKC
$18.2B
| $2.55M | 0.02% |
37,410
+92
|
|
||
471
Alexandria Real Estate Equities
ARE
$9.05B
| $2.54M | 0.02% |
51,805
-2,154
|
|
||
472
Futu Holdings
FUTU
$20.1B
| $2.52M | 0.02% |
15,353
|
|
||
473
Loews
L
$23B
| $2.51M | 0.02% |
23,840
+720
|
|
||
474
Flex
FLEX
$23.2B
| $2.5M | 0.02% |
+41,324
|
|
||
475
Fortive
FTV
$18.2B
| $2.5M | 0.02% |
45,206
-216
|
|