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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$110B
| $24.4M | 0.2% |
122,860
+12,711
|
|
||
102
Pfizer
PFE
$150B
| $24.2M | 0.2% |
862,378
+36,528
|
|
||
103
Western Digital
WDC
$146B
| $23.6M | 0.19% |
87,304
-9,439
|
|
||
104
ConocoPhillips
COP
$150B
| $23.5M | 0.19% |
178,367
+7,045
|
|
||
105
Analog Devices
ADI
$194B
| $23.5M | 0.19% |
73,883
+4,171
|
|
||
106
Applovin
APP
$155B
| $23M | 0.19% |
57,807
+6,170
|
|
||
107
Simon Property Group
SPG
$65.8B
| $22.9M | 0.19% |
122,912
+2,670
|
|
||
108
Ecolab
ECL
$73.3B
| $22.6M | 0.18% |
85,121
+213
|
|
||
109
Charles Schwab
SCHW
$159B
| $22.1M | 0.18% |
234,673
+3,176
|
|
||
110
Nike
NKE
$65.8B
| $21.9M | 0.18% |
415,311
+9,718
|
|
||
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $21.6M | 0.18% |
230,405
+9,664
|
|
||
112
Realty Income
O
$59.5B
| $21.6M | 0.17% |
352,522
+6,564
|
|
||
113
Synopsys
SNPS
$93.7B
| $21.6M | 0.17% |
54,383
-460
|
|
||
|
MRSH
114
Marsh
MRSH
$80.1B
| $21.2M | 0.17% |
122,067
+30,036
|
|
||
115
MSCI
MSCI
$42.8B
| $21.1M | 0.17% |
39,176
-2,454
|
|
||
116
Uber
UBER
$153B
| $21M | 0.17% |
292,232
+3,337
|
|
||
117
Union Pacific
UNP
$158B
| $20.6M | 0.17% |
84,903
+1,093
|
|
||
118
Deere & Co
DE
$156B
| $20.5M | 0.17% |
36,404
+501
|
|
||
119
Blackrock
BLK
$165B
| $20.4M | 0.17% |
21,248
+869
|
|
||
120
Waste Management
WM
$92.2B
| $20.2M | 0.16% |
88,019
-16,013
|
|
||
121
Comfort Systems
FIX
$65.7B
| $19.8M | 0.16% |
14,378
+578
|
|
||
122
Newmont
NEM
$116B
| $19.7M | 0.16% |
181,656
+7,935
|
|
||
123
Spotify
SPOT
$90.9B
| $19.6M | 0.16% |
40,413
+3,242
|
|
||
124
iShares International Treasury Bond ETF
IGOV
$1.17B
| $19.5M | 0.16% |
+474,192
|
|
||
125
Ares Management
ARES
$26.8B
| $19.4M | 0.16% |
178,122
+33,497
|
|