SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.7B
1-Year Est. Return
25.56%
This Fund
S&P 500
1 Year Est. Return
+25.56%
AUM
$12.3B
AUM Growth
+$1.25B
(+11%)
Holding
775
Top Buys
| 1 | +$37.1M | |
| 2 | +$26.1M | |
| 3 | +$19M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$18.3M | |
| 3 | +$10.3M | |
| 4 |
ANSS
Ansys
ANSS
|
+$7.78M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.24M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Financials | 14.15% |
| 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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$132B
| $19.2M | 0.16% |
76,316
+814
|
|
||
127
American Water Works
AWK
$26.3B
| $19M | 0.15% |
136,504
+32,834
|
|
||
|
MRSH
128
Marsh
MRSH
$84.3B
| $18.5M | 0.15% |
91,586
-19,415
|
|
||
|
FISV
129
Fiserv Inc
FISV
$30.3B
| $18.4M | 0.15% |
143,058
+24,358
|
|
||
130
Palo Alto Networks
PANW
$124B
| $18.3M | 0.15% |
89,981
+2,088
|
|
||
131
T-Mobile US
TMUS
$233B
| $18.3M | 0.15% |
76,324
+7,125
|
|
||
132
Mondelez International
MDLZ
$73.6B
| $18M | 0.15% |
288,444
+458
|
|
||
133
Analog Devices
ADI
$157B
| $17.8M | 0.14% |
72,391
+533
|
|
||
134
Danaher
DHR
$132B
| $17.6M | 0.14% |
88,853
+3,381
|
|
||
135
Ares Management
ARES
$23.9B
| $17.6M | 0.14% |
109,891
+21,307
|
|
||
136
Idexx Laboratories
IDXX
$45.8B
| $17.5M | 0.14% |
27,445
+6,832
|
|
||
137
Airbnb
ABNB
$79B
| $17.1M | 0.14% |
141,039
+24,951
|
|
||
138
Automatic Data Processing
ADP
$81.4B
| $17.1M | 0.14% |
58,205
+469
|
|
||
139
Altria Group
MO
$107B
| $16.8M | 0.14% |
254,615
+9,658
|
|
||
140
Comcast
CMCSA
$103B
| $16.7M | 0.14% |
530,228
+43,581
|
|
||
141
Zoetis
ZTS
$49.3B
| $16.6M | 0.13% |
113,621
+18,837
|
|
||
142
Deere & Co
DE
$156B
| $16.6M | 0.13% |
36,268
+290
|
|
||
143
Public Storage
PSA
$47B
| $16.6M | 0.13% |
57,315
+666
|
|
||
144
TKO Group
TKO
$15.1B
| $16.5M | 0.13% |
81,872
+32,686
|
|
||
145
Medtronic
MDT
$113B
| $16.1M | 0.13% |
168,958
+2,156
|
|
||
146
Tradeweb Markets
TW
$25.5B
| $16M | 0.13% |
144,165
+32,408
|
|
||
147
ConocoPhillips
COP
$158B
| $16M | 0.13% |
168,896
+597
|
|
||
148
Blackstone
BX
$84.2B
| $16M | 0.13% |
93,428
+4,374
|
|
||
149
CME Group
CME
$105B
| $15.8M | 0.13% |
58,505
+5,357
|
|
||
150
iShares MSCI Saudi Arabia ETF
KSA
$722M
| $15.7M | 0.13% |
386,067
+19,101
|
|