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 | |
|---|---|---|---|---|---|---|
151
SoFi Technologies
SOFI
$23.8B
| $14.8M | 0.12% |
565,607
+43,967
|
|
||
152
Blackstone
BX
$89.4B
| $14.6M | 0.11% |
94,647
+1,219
|
|
||
153
Southern Company
SO
$109B
| $14.5M | 0.11% |
166,038
+2,768
|
|
||
154
McKesson
MCK
$120B
| $14.3M | 0.11% |
17,474
-2
|
|
||
155
iShares MSCI Saudi Arabia ETF
KSA
$663M
| $14.3M | 0.11% |
391,705
+5,638
|
|
||
156
Seagate
STX
$84B
| $14.2M | 0.11% |
51,532
+4,598
|
|
||
157
EOG Resources
EOG
$68.6B
| $14M | 0.11% |
133,408
+528
|
|
||
158
CVS Health
CVS
$103B
| $14M | 0.11% |
176,368
+1,381
|
|
||
159
iShares Gold Trust
IAU
$82.4B
| $13.9M | 0.11% |
170,835
-251,989
|
|
||
160
Howmet Aerospace
HWM
$104B
| $13.9M | 0.11% |
67,594
+3,019
|
|
||
161
Duke Energy
DUK
$103B
| $13.5M | 0.11% |
115,512
+1,046
|
|
||
162
Lockheed Martin
LMT
$153B
| $13.5M | 0.11% |
27,896
+259
|
|
||
163
Ventas
VTR
$41.2B
| $13M | 0.1% |
168,401
+9,750
|
|
||
164
Darden Restaurants
DRI
$23.4B
| $13M | 0.1% |
70,634
+19,391
|
|
||
165
Starbucks
SBUX
$111B
| $12.9M | 0.1% |
153,204
+1,249
|
|
||
166
Comfort Systems
FIX
$50.3B
| $12.9M | 0.1% |
+13,800
|
|
||
167
US Bancorp
USB
$84.5B
| $12.8M | 0.1% |
239,187
+3,479
|
|
||
168
Veralto
VLTO
$23.5B
| $12.2M | 0.1% |
121,917
-2,742
|
|
||
169
DoorDash
DASH
$77.2B
| $12.1M | 0.1% |
53,550
+4,531
|
|
||
170
Intercontinental Exchange
ICE
$94.4B
| $12.1M | 0.1% |
74,528
+910
|
|
||
171
Robinhood
HOOD
$74B
| $11.9M | 0.09% |
105,553
+5,818
|
|
||
172
General Motors
GM
$71.1B
| $11.9M | 0.09% |
146,040
+1,516
|
|
||
173
CRH
CRH
$75.9B
| $11.7M | 0.09% |
93,885
+19,023
|
|
||
174
American Tower
AMT
$89.3B
| $11.6M | 0.09% |
65,931
+637
|
|
||
175
Teledyne Technologies
TDY
$31.6B
| $11.5M | 0.09% |
22,582
+60
|
|