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 | |
|---|---|---|---|---|---|---|
101
Ares Management
ARES
$25.6B
| $23.4M | 0.18% |
144,625
+34,734
|
|
||
102
Charles Schwab
SCHW
$171B
| $23.1M | 0.18% |
231,497
+1,513
|
|
||
103
Waste Management
WM
$98.4B
| $22.9M | 0.18% |
104,032
+10,892
|
|
||
104
Capital One
COF
$122B
| $22.6M | 0.18% |
93,230
+837
|
|
||
105
Quanta Services
PWR
$85B
| $22.5M | 0.18% |
53,353
-1,823
|
|
||
106
KLA
KLAC
$193B
| $22.5M | 0.18% |
18,493
+215
|
|
||
107
Ecolab
ECL
$84B
| $22.3M | 0.18% |
84,908
-1,042
|
|
||
108
Simon Property Group
SPG
$66.1B
| $22.3M | 0.18% |
120,242
+444
|
|
||
109
Gilead Sciences
GILD
$184B
| $22.2M | 0.17% |
180,762
+7,120
|
|
||
110
Blackrock
BLK
$163B
| $21.8M | 0.17% |
20,379
+318
|
|
||
111
Vertiv
VRT
$96.1B
| $21.8M | 0.17% |
134,373
+1,172
|
|
||
112
Spotify
SPOT
$110B
| $21.6M | 0.17% |
37,171
-242
|
|
||
113
Texas Instruments
TXN
$184B
| $21.5M | 0.17% |
123,910
+1,502
|
|
||
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
| $21.3M | 0.17% |
220,741
-27,641
|
|
||
115
American Water Works
AWK
$26.6B
| $20.9M | 0.16% |
160,146
+23,642
|
|
||
116
Interactive Brokers
IBKR
$30.8B
| $20.8M | 0.16% |
323,180
-482
|
|
||
117
Pfizer
PFE
$151B
| $20.6M | 0.16% |
825,850
+5,501
|
|
||
118
Danaher
DHR
$145B
| $20.5M | 0.16% |
89,687
+834
|
|
||
119
Boston Scientific
BSX
$107B
| $20M | 0.16% |
210,273
+2,517
|
|
||
120
Adobe
ADBE
$112B
| $19.7M | 0.15% |
56,192
-2,477
|
|
||
121
Realty Income
O
$61.5B
| $19.5M | 0.15% |
345,958
+20,402
|
|
||
122
Union Pacific
UNP
$158B
| $19.4M | 0.15% |
83,810
+847
|
|
||
123
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
| $19.1M | 0.15% |
284,034
-27,518
|
|
||
124
Airbnb
ABNB
$81.3B
| $19M | 0.15% |
140,339
-700
|
|
||
125
Analog Devices
ADI
$167B
| $18.9M | 0.15% |
69,712
-2,679
|
|