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 | |
|---|---|---|---|---|---|---|
526
Nutanix
NTNX
$10.3B
| $1.86M | 0.02% |
24,965
-85
|
|
||
527
Cooper Companies
COO
$13.9B
| $1.86M | 0.02% |
27,084
-5,422
|
|
||
528
Incyte
INCY
$18.4B
| $1.83M | 0.01% |
21,553
+208
|
|
||
529
Toast
TOST
$15.8B
| $1.82M | 0.01% |
49,933
+26
|
|
||
530
STAG Industrial
STAG
$6.88B
| $1.82M | 0.01% |
51,614
-161
|
|
||
531
Ball Corp
BALL
$16.2B
| $1.81M | 0.01% |
35,916
-113
|
|
||
532
Aecom
ACM
$11.4B
| $1.8M | 0.01% |
13,834
-50
|
|
||
533
Deckers Outdoor
DECK
$14.2B
| $1.8M | 0.01% |
17,727
+297
|
|
||
534
Hologic
HOLX
$16.9B
| $1.78M | 0.01% |
26,305
-952
|
|
||
535
NNN REIT
NNN
$7.98B
| $1.77M | 0.01% |
41,496
|
|
||
536
Delta Air Lines
DAL
$44.4B
| $1.76M | 0.01% |
31,047
|
|
||
537
Grab
GRAB
$15.3B
| $1.75M | 0.01% |
290,663
-923
|
|
||
538
IDEX
IEX
$14.2B
| $1.75M | 0.01% |
10,737
+542
|
|
||
539
Avery Dennison
AVY
$13.1B
| $1.74M | 0.01% |
10,756
-96
|
|
||
540
Masco
MAS
$12.5B
| $1.74M | 0.01% |
24,729
-89
|
|
||
541
Vanguard S&P 500 ETF
VOO
$837B
| $1.7M | 0.01% |
2,784
-1,183
|
|
||
542
HEICO Corp Class A
HEI.A
$29.7B
| $1.7M | 0.01% |
6,707
-26
|
|
||
543
Arm
ARM
$167B
| $1.68M | 0.01% |
11,875
+416
|
|
||
544
CareTrust REIT
CTRE
$8.39B
| $1.67M | 0.01% |
48,065
+8,301
|
|
||
|
IPG
545
DELISTED
Interpublic Group of Companies
IPG
| $1.67M | 0.01% |
59,703
-1,008
|
|
||
546
United Airlines
UAL
$30.1B
| $1.66M | 0.01% |
17,244
+531
|
|
||
547
First Citizens BancShares
FCNCA
$22.4B
| $1.65M | 0.01% |
921
-3
|
|
||
548
United Therapeutics
UTHR
$23.7B
| $1.64M | 0.01% |
3,916
-323
|
|
||
549
Pinnacle West Capital
PNW
$11.8B
| $1.63M | 0.01% |
18,208
+15,434
|
|
||
550
Everest Group
EG
$13.1B
| $1.62M | 0.01% |
4,638
-51
|
|