SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.3B
1-Year Est. Return
25.1%
1 Year Est. Return
+25.1%
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 | 29.57% |
| 2 | Financials | 14.13% |
| 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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$253B
| $50M | 0.4% |
595,441
+10,440
|
|
||
52
3M
MMM
$90.6B
| $48.2M | 0.39% |
310,917
+3,599
|
|
||
53
ServiceNow
NOW
$171B
| $47.3M | 0.38% |
51,398
+6,152
|
|
||
54
iShares Global REIT ETF
REET
$4B
| $45.9M | 0.37% |
1,796,249
+758,228
|
|
||
55
Welltower
WELL
$140B
| $44.2M | 0.36% |
248,368
+16,337
|
|
||
56
GE Aerospace
GE
$304B
| $43.9M | 0.36% |
145,814
+4,666
|
|
||
57
Intuit
INTU
$176B
| $43.8M | 0.36% |
64,166
+9,295
|
|
||
58
Booking.com
BKNG
$158B
| $43.8M | 0.35% |
8,107
+1,043
|
|
||
59
Vanguard Total Bond Market
BND
$142B
| $43.4M | 0.35% |
584,073
-248,438
|
|
||
60
Williams Companies
WMB
$75B
| $43.3M | 0.35% |
684,241
+85,218
|
|
||
61
Advanced Micro Devices
AMD
$358B
| $42.7M | 0.35% |
263,721
+894
|
|
||
62
Arista Networks
ANET
$161B
| $39.6M | 0.32% |
271,468
+31,759
|
|
||
63
Amphenol
APH
$170B
| $39M | 0.32% |
315,540
+51,429
|
|
||
64
Equinix
EQIX
$72B
| $38.5M | 0.31% |
49,157
+2,698
|
|
||
65
TJX Companies
TJX
$168B
| $37.5M | 0.3% |
259,388
+68,604
|
|
||
66
Verizon
VZ
$172B
| $37.4M | 0.3% |
851,235
+9,407
|
|
||
67
Eaton
ETN
$132B
| $37.2M | 0.3% |
99,317
+8,777
|
|
||
68
Wells Fargo
WFC
$268B
| $37.1M | 0.3% |
442,919
+2,593
|
|
||
|
69
Applovin
APP
$211B
| $36.8M | 0.3% |
51,262
+26,493
|
|
||
70
Prologis
PLD
$120B
| $36.6M | 0.3% |
319,852
+7,531
|
|
||
71
Qualcomm
QCOM
$180B
| $33.7M | 0.27% |
202,865
+10,185
|
|
||
72
CrowdStrike
CRWD
$127B
| $31.9M | 0.26% |
64,957
+7,695
|
|
||
73
NextEra Energy
NEE
$176B
| $31.8M | 0.26% |
420,627
+2,936
|
|
||
74
Abbott
ABT
$223B
| $31.6M | 0.26% |
236,204
+8,678
|
|
||
75
Intuitive Surgical
ISRG
$201B
| $31.6M | 0.26% |
70,575
+8,168
|
|