SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
1 Year Est. Return
+25.9%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Holding
793
Top Buys
| 1 | +$19.9M | |
| 2 | +$15M | |
| 3 | +$12.1M | |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$15.6M | |
| 3 | +$10.3M | |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$202B
| $48.6M | 0.39% |
523,005
-45,575
|
|
||
52
Vanguard Total International Bond ETF
BNDX
$77.6B
| $48.4M | 0.39% |
1,007,951
-6,151
|
|
||
53
Walt Disney
DIS
$183B
| $48.4M | 0.39% |
502,324
+9,286
|
|
||
54
3M
MMM
$74.3B
| $46.1M | 0.37% |
317,240
+6,496
|
|
||
55
Prologis
PLD
$132B
| $45.2M | 0.37% |
341,681
+6,494
|
|
||
56
Verizon
VZ
$201B
| $43.6M | 0.35% |
867,987
+135
|
|
||
57
GE Aerospace
GE
$299B
| $43.6M | 0.35% |
153,544
+3,979
|
|
||
58
Oracle
ORCL
$494B
| $43.6M | 0.35% |
296,048
+9,135
|
|
||
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
| $42.1M | 0.34% |
640,798
-94,872
|
|
||
60
Amphenol
APH
$175B
| $41.5M | 0.34% |
328,325
+9,790
|
|
||
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
| $39.3M | 0.32% |
410,443
-53,818
|
|
||
62
Bank of New York Mellon
BK
$91.8B
| $39.1M | 0.32% |
329,928
-9,940
|
|
||
63
Applied Materials
AMAT
$309B
| $39M | 0.32% |
114,199
+6,214
|
|
||
64
TJX Companies
TJX
$174B
| $38.9M | 0.31% |
243,708
+4,615
|
|
||
65
Williams Companies
WMB
$92.4B
| $38.9M | 0.31% |
534,264
-58,970
|
|
||
66
Lam Research
LRCX
$321B
| $37.9M | 0.31% |
177,370
+8,851
|
|
||
|
67
KLA
KLAC
$226B
| $37.3M | 0.3% |
25,340
+6,847
|
|
||
68
Wells Fargo
WFC
$248B
| $35.9M | 0.29% |
451,121
+5,256
|
|
||
69
Intel
INTC
$501B
| $35.7M | 0.29% |
810,007
+12,030
|
|
||
70
Eaton
ETN
$165B
| $35.5M | 0.29% |
99,372
+1,384
|
|
||
|
71
iShares Global REIT ETF
REET
$4.8B
| $35.3M | 0.29% |
1,405,007
-325,136
|
|
||
72
RTX Corp
RTX
$234B
| $34.4M | 0.28% |
178,138
+5,878
|
|
||
73
GE Vernova
GEV
$286B
| $34.2M | 0.28% |
39,223
+1,152
|
|
||
74
Intuitive Surgical
ISRG
$162B
| $33.2M | 0.27% |
71,975
+101
|
|
||
75
Arista Networks
ANET
$217B
| $33M | 0.27% |
269,103
-1,279
|
|