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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$150B
| $31.2M | 0.25% |
64,187
+7,086
|
|
||
77
Trane Technologies
TT
$90.9B
| $30.9M | 0.25% |
73,298
+13,442
|
|
||
78
iShares Gold Trust
IAU
$65.9B
| $30.8M | 0.25% |
422,824
-9,344
|
|
||
79
Linde
LIN
$190B
| $30.6M | 0.25% |
64,428
+2,100
|
|
||
80
RTX Corp
RTX
$225B
| $28.5M | 0.23% |
170,278
+5,639
|
|
||
81
Nike
NKE
$96.7B
| $28.3M | 0.23% |
405,545
+8,223
|
|
||
82
AT&T
T
$183B
| $28.3M | 0.23% |
1,000,753
+34,523
|
|
||
83
Stryker
SYK
$142B
| $28.1M | 0.23% |
75,918
+11,930
|
|
||
84
Intel
INTC
$191B
| $28M | 0.23% |
835,855
+22,947
|
|
||
85
Uber
UBER
$180B
| $28M | 0.23% |
286,194
+19,668
|
|
||
86
Morgan Stanley
MS
$268B
| $27.4M | 0.22% |
172,114
+382
|
|
||
87
Synopsys
SNPS
$81.4B
| $27.3M | 0.22% |
55,416
+10,926
|
|
||
88
Parker-Hannifin
PH
$108B
| $26.3M | 0.21% |
34,744
+6,922
|
|
||
89
Citigroup
C
$184B
| $26.3M | 0.21% |
258,662
+732
|
|
||
90
PepsiCo
PEP
$204B
| $26.2M | 0.21% |
186,427
-9,953
|
|
||
91
Spotify
SPOT
$119B
| $26.1M | 0.21% |
37,413
+5,984
|
|
||
92
Bank of New York Mellon
BK
$78B
| $25.8M | 0.21% |
236,354
-19
|
|
||
93
Digital Realty Trust
DLR
$53.7B
| $25.5M | 0.21% |
147,253
+4,865
|
|
||
94
Thermo Fisher Scientific
TMO
$220B
| $25M | 0.2% |
51,573
+478
|
|
||
95
Micron Technology
MU
$271B
| $25M | 0.2% |
149,377
+2,409
|
|
||
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
| $23.6M | 0.19% |
248,382
-77,365
|
|
||
97
Ecolab
ECL
$77.3B
| $23.5M | 0.19% |
85,950
+14,228
|
|
||
98
Blackrock
BLK
$161B
| $23.4M | 0.19% |
20,061
+344
|
|
||
99
GE Vernova
GEV
$157B
| $23.1M | 0.19% |
37,633
+271
|
|
||
100
Quanta Services
PWR
$67.4B
| $22.9M | 0.19% |
55,176
+8,360
|
|