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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$277B
| $31.6M | 0.25% |
172,260
+1,982
|
|
||
77
Eaton
ETN
$138B
| $31.2M | 0.25% |
97,988
-1,329
|
|
||
78
Morgan Stanley
MS
$264B
| $31M | 0.24% |
174,510
+2,396
|
|
||
79
Thermo Fisher Scientific
TMO
$191B
| $30.8M | 0.24% |
53,133
+1,560
|
|
||
80
CrowdStrike
CRWD
$98.7B
| $30.6M | 0.24% |
65,303
+346
|
|
||
81
Citigroup
C
$195B
| $30.5M | 0.24% |
261,235
+2,573
|
|
||
82
Parker-Hannifin
PH
$125B
| $30.5M | 0.24% |
34,662
-82
|
|
||
83
Abbott
ABT
$197B
| $29.9M | 0.24% |
238,968
+2,764
|
|
||
84
Constellation Energy
CEG
$118B
| $29.7M | 0.23% |
84,118
+17,871
|
|
||
85
Accenture
ACN
$129B
| $29.6M | 0.23% |
110,149
+22,784
|
|
||
86
Trane Technologies
TT
$98.7B
| $29.5M | 0.23% |
75,924
+2,626
|
|
||
87
Intel
INTC
$228B
| $29.4M | 0.23% |
797,977
-37,878
|
|
||
88
Lam Research
LRCX
$271B
| $28.8M | 0.23% |
168,519
+5,551
|
|
||
89
Vertex Pharmaceuticals
VRTX
$121B
| $28.5M | 0.22% |
62,761
+7,767
|
|
||
90
Applied Materials
AMAT
$279B
| $27.8M | 0.22% |
107,985
+1,552
|
|
||
91
Linde
LIN
$232B
| $27.7M | 0.22% |
65,008
+580
|
|
||
92
PepsiCo
PEP
$225B
| $27M | 0.21% |
188,458
+2,031
|
|
||
93
Stryker
SYK
$147B
| $26.9M | 0.21% |
76,651
+733
|
|
||
94
Nike
NKE
$87.9B
| $25.8M | 0.2% |
405,593
+48
|
|
||
95
Synopsys
SNPS
$81.3B
| $25.8M | 0.2% |
54,843
-573
|
|
||
96
AT&T
T
$201B
| $25.1M | 0.2% |
1,010,475
+9,722
|
|
||
97
GE Vernova
GEV
$227B
| $24.9M | 0.2% |
38,071
+438
|
|
||
98
Digital Realty Trust
DLR
$61.2B
| $24.6M | 0.19% |
159,308
+12,055
|
|
||
99
MSCI
MSCI
$41.6B
| $23.9M | 0.19% |
41,630
+6,945
|
|
||
100
Uber
UBER
$157B
| $23.6M | 0.19% |
288,895
+2,701
|
|