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 | |
|---|---|---|---|---|---|---|
776
Eastman Chemical
EMN
$8.61B
| – | – |
-22,102
|
|
||
|
INFA
777
DELISTED
Informatica
INFA
| – | – |
-9,860
|
|
||
|
IPG
778
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-59,703
|
|
||
|
K
779
DELISTED
Kellanova
K
| – | – |
-38,405
|
|
||
780
LKQ Corp
LKQ
$8.45B
| – | – |
-6,844
|
|
||
|
LNW
781
DELISTED
Light & Wonder
LNW
| – | – |
-3,500
|
|
||
782
Lamb Weston
LW
$6.69B
| – | – |
-3,793
|
|
||
783
The Mosaic Company
MOS
$8.84B
| – | – |
-7,950
|
|
||
784
Owens Corning
OC
$10B
| – | – |
-7,725
|
|
||
|
PGRE
785
DELISTED
Paramount Group
PGRE
| – | – |
-45,423
|
|
||
786
Molson Coors Class B
TAP
$9.21B
| – | – |
-20,894
|
|
||
787
iShares MSCI Kokusai Fund
TOK
$233M
| – | – |
-15,515
|
|
||
788
Trex
TREX
$4.44B
| – | – |
-4,009
|
|
||
789
U-Haul Holding Co Series N
UHAL.B
$8.96B
| – | – |
-6,517
|
|
||
790
Vanguard Real Estate ETF
VNQ
$36.8B
| – | – |
-4,825
|
|
||
791
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
| – | – |
-57,720
|
|