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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$124B
| $18.8M | 0.15% |
82,591
+905
|
|
||
127
Lowe's Companies
LOW
$145B
| $18.6M | 0.15% |
77,247
+931
|
|
||
128
Fortinet
FTNT
$61.6B
| $18.5M | 0.15% |
232,735
-1,400
|
|
||
129
Datadog
DDOG
$41.7B
| $17.7M | 0.14% |
130,450
+21,217
|
|
||
130
Cintas
CTAS
$80B
| $17.7M | 0.14% |
94,225
+374
|
|
||
131
Palo Alto Networks
PANW
$129B
| $17.4M | 0.14% |
94,725
+4,744
|
|
||
132
Newmont
NEM
$130B
| $17.3M | 0.14% |
173,721
+14,019
|
|
||
133
Chubb
CB
$131B
| $17.1M | 0.13% |
54,807
+510
|
|
||
|
MRSH
134
Marsh
MRSH
$89.5B
| $17.1M | 0.13% |
92,031
+445
|
|
||
135
TKO Group
TKO
$17.1B
| $17.1M | 0.13% |
81,590
-282
|
|
||
136
Medtronic
MDT
$123B
| $16.9M | 0.13% |
176,033
+7,075
|
|
||
137
Deere & Co
DE
$166B
| $16.7M | 0.13% |
35,903
-365
|
|
||
138
Tradeweb Markets
TW
$26.5B
| $16.7M | 0.13% |
155,382
+11,217
|
|
||
139
Western Digital
WDC
$88.6B
| $16.7M | 0.13% |
96,743
+5,296
|
|
||
140
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $16.3M | 0.13% |
303,215
-89,602
|
|
||
141
Comcast
CMCSA
$115B
| $16.2M | 0.13% |
542,403
+12,175
|
|
||
142
Bristol-Myers Squibb
BMY
$127B
| $16.2M | 0.13% |
300,526
+4,269
|
|
||
143
ConocoPhillips
COP
$141B
| $16M | 0.13% |
171,322
+2,426
|
|
||
144
Public Storage
PSA
$54.5B
| $15.6M | 0.12% |
60,202
+2,887
|
|
||
145
Snowflake
SNOW
$57.6B
| $15.5M | 0.12% |
70,672
+6,320
|
|
||
146
Automatic Data Processing
ADP
$87.4B
| $15.1M | 0.12% |
58,812
+607
|
|
||
147
Altria Group
MO
$114B
| $15.1M | 0.12% |
261,226
+6,611
|
|
||
148
Colgate-Palmolive
CL
$76.4B
| $15M | 0.12% |
189,723
+1,227
|
|
||
149
CME Group
CME
$115B
| $15M | 0.12% |
54,858
-3,647
|
|
||
150
T-Mobile US
TMUS
$242B
| $14.9M | 0.12% |
73,555
-2,769
|
|