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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$132B
| $32.8M | 0.27% |
194,550
-7,250
|
|
||
77
Linde
LIN
$235B
| $32.7M | 0.26% |
65,917
+909
|
|
||
78
Trane Technologies
TT
$108B
| $31.6M | 0.26% |
75,854
-70
|
|
||
79
AT&T
T
$181B
| $31.1M | 0.25% |
1,072,171
+61,696
|
|
||
80
Vertiv
VRT
$126B
| $31M | 0.25% |
123,547
-10,826
|
|
||
81
Parker-Hannifin
PH
$111B
| $30.8M | 0.25% |
34,434
-228
|
|
||
82
PepsiCo
PEP
$215B
| $30.6M | 0.25% |
197,297
+8,839
|
|
||
83
Citigroup
C
$217B
| $29.9M | 0.24% |
263,239
+2,004
|
|
||
84
Digital Realty Trust
DLR
$70B
| $29.6M | 0.24% |
164,342
+5,034
|
|
||
85
Intuit
INTU
$110B
| $29.5M | 0.24% |
68,294
-2,090
|
|
||
86
Quanta Services
PWR
$111B
| $29.1M | 0.24% |
53,031
-322
|
|
||
87
Morgan Stanley
MS
$300B
| $29.1M | 0.24% |
176,866
+2,356
|
|
||
88
S&P Global
SPGI
$126B
| $28.6M | 0.23% |
67,303
+3,509
|
|
||
89
Vertex Pharmaceuticals
VRTX
$108B
| $28.5M | 0.23% |
63,822
+1,061
|
|
||
90
Vanguard Total Bond Market
BND
$151B
| $27.9M | 0.23% |
378,907
-400,819
|
|
||
91
ServiceNow
NOW
$94B
| $27.8M | 0.22% |
265,445
-8,266
|
|
||
92
Thermo Fisher Scientific
TMO
$174B
| $26.5M | 0.21% |
53,878
+745
|
|
||
93
Gilead Sciences
GILD
$163B
| $25.6M | 0.21% |
183,546
+2,784
|
|
||
94
Seagate
STX
$163B
| $25.4M | 0.21% |
64,917
+13,385
|
|
||
95
Abbott
ABT
$155B
| $25.4M | 0.21% |
247,070
+8,102
|
|
||
96
Constellation Energy
CEG
$112B
| $25.3M | 0.2% |
90,447
+6,329
|
|
||
97
Stryker
SYK
$113B
| $25.1M | 0.2% |
76,362
-289
|
|
||
98
Texas Instruments
TXN
$256B
| $25.1M | 0.2% |
129,096
+5,186
|
|
||
99
CrowdStrike
CRWD
$116B
| $25M | 0.2% |
64,120
-1,183
|
|
||
100
American Water Works
AWK
$24.9B
| $24.6M | 0.2% |
180,997
+20,851
|
|