SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.3B
1-Year Est. Return
25.09%
1 Year Est. Return
+25.09%
AUM
$11.1B
AUM Growth
+$1.28B
(+13%)
Holding
786
Top Buys
| 1 | +$51.3M | |
| 2 | +$26.1M | |
| 3 | +$19.6M | |
| 4 |
Apple
AAPL
|
+$18.3M |
| 5 |
Amazon
AMZN
|
+$17.1M |
Top Sells
| 1 | +$25.4M | |
| 2 | +$23.5M | |
| 3 | +$16.6M | |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.6M |
| 5 |
Booz Allen Hamilton
BAH
|
+$10.5M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$216B
| $20.7M | 0.19% |
51,095
-6,234
|
|
||
102
Blackrock
BLK
$176B
| $20.7M | 0.19% |
19,717
+843
|
|
||
103
Fiserv
FI
$68B
| $20.5M | 0.18% |
118,700
+1,212
|
|
||
104
Charles Schwab
SCHW
$171B
| $20.5M | 0.18% |
224,140
+10,817
|
|
||
105
GE Vernova
GEV
$159B
| $19.8M | 0.18% |
37,362
+5,033
|
|
||
106
Pfizer
PFE
$141B
| $19.6M | 0.18% |
808,995
+27,043
|
|
||
107
Parker-Hannifin
PH
$97.7B
| $19.4M | 0.18% |
27,822
+25
|
|
||
108
Mondelez International
MDLZ
$78.6B
| $19.4M | 0.18% |
287,986
+99,692
|
|
||
109
Applied Materials
AMAT
$182B
| $19.4M | 0.17% |
105,707
+4,345
|
|
||
110
Ecolab
ECL
$78.6B
| $19.3M | 0.17% |
71,722
+8,262
|
|
||
111
Capital One
COF
$144B
| $19M | 0.17% |
89,353
+39,894
|
|
||
112
Gilead Sciences
GILD
$150B
| $19M | 0.17% |
171,348
+3,730
|
|
||
113
Union Pacific
UNP
$128B
| $18.9M | 0.17% |
82,039
+2,704
|
|
||
114
Deere & Co
DE
$128B
| $18.3M | 0.16% |
35,978
+1,405
|
|
||
115
Intel
INTC
$182B
| $18.2M | 0.16% |
812,908
+118,192
|
|
||
116
Micron Technology
MU
$246B
| $18.1M | 0.16% |
146,968
+6,164
|
|
||
117
Palo Alto Networks
PANW
$147B
| $18M | 0.16% |
87,893
+9,883
|
|
||
118
Automatic Data Processing
ADP
$114B
| $17.8M | 0.16% |
57,736
+1,662
|
|
||
119
Simon Property Group
SPG
$58.1B
| $17.8M | 0.16% |
110,531
+2,624
|
|
||
120
Realty Income
O
$54.8B
| $17.7M | 0.16% |
307,919
+17,298
|
|
||
121
Quanta Services
PWR
$65.7B
| $17.7M | 0.16% |
46,816
+6,225
|
|
||
122
Cintas
CTAS
$76.7B
| $17.5M | 0.16% |
78,300
+1,802
|
|
||
123
Comcast
CMCSA
$108B
| $17.4M | 0.16% |
486,647
+21,622
|
|
||
124
Analog Devices
ADI
$117B
| $17.1M | 0.15% |
71,858
+2,802
|
|
||
125
Danaher
DHR
$158B
| $16.9M | 0.15% |
85,472
+3,195
|
|