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
$12.7B
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$76.1B
| $49.8M | 0.39% |
310,744
-173
|
|
||
|
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.98B
| $49.6M | 0.39% |
735,670
-155,225
|
|
||
53
Welltower
WELL
$148B
| $49.2M | 0.39% |
265,169
+16,801
|
|
||
54
Vanguard Total International Bond ETF
BNDX
$77.8B
| $49M | 0.39% |
1,014,102
-42,629
|
|
||
55
Intuit
INTU
$107B
| $46.6M | 0.37% |
70,384
+6,218
|
|
||
56
GE Aerospace
GE
$295B
| $46.1M | 0.36% |
149,565
+3,751
|
|
||
|
57
NextEra Energy
NEE
$199B
| $45.6M | 0.36% |
568,580
+147,953
|
|
||
58
Micron Technology
MU
$563B
| $45.4M | 0.36% |
159,153
+9,776
|
|
||
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
| $45.1M | 0.36% |
464,261
-61,194
|
|
||
60
Booking.com
BKNG
$143B
| $43.2M | 0.34% |
201,800
-875
|
|
||
61
iShares Global REIT ETF
REET
$4.79B
| $43.2M | 0.34% |
1,730,143
-66,106
|
|
||
62
Amphenol
APH
$183B
| $43M | 0.34% |
318,535
+2,995
|
|
||
63
Prologis
PLD
$133B
| $42.8M | 0.34% |
335,187
+15,335
|
|
||
64
ServiceNow
NOW
$89B
| $41.9M | 0.33% |
273,711
+16,721
|
|
||
65
Wells Fargo
WFC
$246B
| $41.6M | 0.33% |
445,865
+2,946
|
|
||
66
Intuitive Surgical
ISRG
$169B
| $40.7M | 0.32% |
71,874
+1,299
|
|
||
67
Equinix
EQIX
$111B
| $40M | 0.32% |
52,265
+3,108
|
|
||
68
Bank of New York Mellon
BK
$92.4B
| $39.5M | 0.31% |
339,868
+103,514
|
|
||
69
TJX Companies
TJX
$174B
| $36.7M | 0.29% |
239,093
-20,295
|
|
||
70
Williams Companies
WMB
$87.5B
| $35.7M | 0.28% |
593,234
-91,007
|
|
||
71
Arista Networks
ANET
$222B
| $35.4M | 0.28% |
270,382
-1,086
|
|
||
72
Verizon
VZ
$197B
| $35.3M | 0.28% |
867,852
+16,617
|
|
||
73
Qualcomm
QCOM
$155B
| $35M | 0.28% |
204,338
+1,473
|
|
||
74
Applovin
APP
$147B
| $34.8M | 0.27% |
51,637
+375
|
|
||
75
S&P Global
SPGI
$130B
| $33.3M | 0.26% |
63,794
-393
|
|