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 | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$43.6B
| $15.6M | 0.13% |
109,233
+30,008
|
|
||
152
Southern Company
SO
$106B
| $15.5M | 0.13% |
163,270
+4,411
|
|
||
153
Chubb
CB
$126B
| $15.3M | 0.12% |
54,297
+179
|
|
||
154
Strategy Inc
MSTR
$48.1B
| $15.1M | 0.12% |
46,828
+8,952
|
|
||
155
Colgate-Palmolive
CL
$68.5B
| $15.1M | 0.12% |
188,496
+27,943
|
|
||
156
EOG Resources
EOG
$76.8B
| $14.9M | 0.12% |
132,880
+18,791
|
|
||
157
Snowflake
SNOW
$55B
| $14.5M | 0.12% |
64,352
+7,807
|
|
||
158
Robinhood
HOOD
$65.3B
| $14.3M | 0.12% |
99,735
+25,151
|
|
||
159
Duke Energy
DUK
$99.7B
| $14.2M | 0.11% |
114,466
+2,126
|
|
||
160
Lockheed Martin
LMT
$144B
| $13.8M | 0.11% |
27,637
+1,246
|
|
||
161
SoFi Technologies
SOFI
$21.1B
| $13.8M | 0.11% |
+521,640
|
|
||
162
McKesson
MCK
$108B
| $13.5M | 0.11% |
17,476
+184
|
|
||
163
Newmont
NEM
$110B
| $13.5M | 0.11% |
159,702
+774
|
|
||
164
O'Reilly Automotive
ORLY
$76.4B
| $13.5M | 0.11% |
124,809
+663
|
|
||
165
Bristol-Myers Squibb
BMY
$120B
| $13.4M | 0.11% |
296,257
+6,757
|
|
||
166
DoorDash
DASH
$66.4B
| $13.3M | 0.11% |
49,019
+4,139
|
|
||
167
Veralto
VLTO
$21.6B
| $13.3M | 0.11% |
124,659
+42,973
|
|
||
168
Teledyne Technologies
TDY
$29B
| $13.2M | 0.11% |
22,522
+10,321
|
|
||
169
CVS Health
CVS
$91.8B
| $13.2M | 0.11% |
174,987
+5,860
|
|
||
170
Starbucks
SBUX
$106B
| $12.9M | 0.1% |
151,955
+1,605
|
|
||
171
Watsco Inc
WSO
$14.9B
| $12.7M | 0.1% |
31,391
-74
|
|
||
172
Howmet Aerospace
HWM
$96.9B
| $12.7M | 0.1% |
64,575
+139
|
|
||
173
American Tower
AMT
$78B
| $12.6M | 0.1% |
65,294
+2,131
|
|
||
174
Cadence Design Systems
CDNS
$77.6B
| $12.4M | 0.1% |
35,429
+2,172
|
|
||
175
VICI Properties
VICI
$28.9B
| $12.4M | 0.1% |
380,739
+32,204
|
|