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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$153B
| $22.5M | 0.18% |
122,408
+1,224
|
|
||
102
Simon Property Group
SPG
$60.7B
| $22.5M | 0.18% |
119,798
+9,267
|
|
||
103
Interactive Brokers
IBKR
$28.3B
| $22.3M | 0.18% |
323,662
+101,136
|
|
||
104
Charles Schwab
SCHW
$165B
| $22M | 0.18% |
229,984
+5,844
|
|
||
105
Lam Research
LRCX
$194B
| $21.8M | 0.18% |
162,968
+7,890
|
|
||
106
Constellation Energy
CEG
$112B
| $21.8M | 0.18% |
66,247
+17,447
|
|
||
107
Applied Materials
AMAT
$203B
| $21.8M | 0.18% |
106,433
+726
|
|
||
108
Accenture
ACN
$160B
| $21.5M | 0.17% |
87,365
-10,729
|
|
||
109
Vertex Pharmaceuticals
VRTX
$108B
| $21.5M | 0.17% |
54,994
+6,904
|
|
||
110
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $21.3M | 0.17% |
392,817
+90,731
|
|
||
111
Pfizer
PFE
$144B
| $20.9M | 0.17% |
820,349
+11,354
|
|
||
112
Adobe
ADBE
$135B
| $20.7M | 0.17% |
58,669
-455
|
|
||
113
Waste Management
WM
$87.4B
| $20.6M | 0.17% |
93,140
+1,109
|
|
||
114
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $20.5M | 0.17% |
311,552
+94,173
|
|
||
115
Boston Scientific
BSX
$150B
| $20.3M | 0.16% |
207,756
+5,445
|
|
||
116
Progressive
PGR
$134B
| $20.2M | 0.16% |
81,686
+1,212
|
|
||
117
Vertiv
VRT
$69.2B
| $20.1M | 0.16% |
133,201
+18,121
|
|
||
118
Realty Income
O
$53B
| $19.8M | 0.16% |
325,556
+17,637
|
|
||
119
KLA
KLAC
$152B
| $19.7M | 0.16% |
18,278
+633
|
|
||
120
Fortinet
FTNT
$60.7B
| $19.7M | 0.16% |
234,135
+6,711
|
|
||
121
MSCI
MSCI
$42.2B
| $19.7M | 0.16% |
34,685
+15,984
|
|
||
122
Capital One
COF
$141B
| $19.6M | 0.16% |
92,393
+3,040
|
|
||
123
Union Pacific
UNP
$138B
| $19.6M | 0.16% |
82,963
+924
|
|
||
124
Gilead Sciences
GILD
$154B
| $19.3M | 0.16% |
173,642
+2,294
|
|
||
125
Cintas
CTAS
$74.8B
| $19.3M | 0.16% |
93,851
+15,551
|
|