SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
1 Year Est. Return
+25.9%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Holding
793
Top Buys
| 1 | +$19.9M | |
| 2 | +$15M | |
| 3 | +$12.1M | |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$15.6M | |
| 3 | +$10.3M | |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$93.9B
| $11.4M | 0.09% |
32,012
+635
|
|
||
177
Johnson Controls International
JCI
$88.8B
| $11.4M | 0.09% |
86,945
+1,101
|
|
||
178
HCA Healthcare
HCA
$96.4B
| $11.4M | 0.09% |
24,038
-62
|
|
||
179
Mondelez International
MDLZ
$78.8B
| $11.3M | 0.09% |
196,740
+2,877
|
|
||
180
Valero Energy
VLO
$73.8B
| $11.2M | 0.09% |
45,513
+422
|
|
||
181
Iron Mountain
IRM
$37.8B
| $11.2M | 0.09% |
109,722
+7,106
|
|
||
182
VICI Properties
VICI
$30.6B
| $11.2M | 0.09% |
409,072
+14,367
|
|
||
183
SLB Ltd
SLB
$85.1B
| $11.2M | 0.09% |
217,035
+5,015
|
|
||
184
iShares Gold Trust
IAU
$73.8B
| $11.1M | 0.09% |
126,067
-44,768
|
|
||
185
Cadence Design Systems
CDNS
$94.1B
| $11.1M | 0.09% |
39,938
+4,108
|
|
||
186
Regeneron Pharmaceuticals
REGN
$73.5B
| $11.1M | 0.09% |
14,314
+257
|
|
||
187
Blackstone
BX
$155B
| $11.1M | 0.09% |
96,150
+1,503
|
|
||
188
Snowflake
SNOW
$48.7B
| $11M | 0.09% |
73,152
+2,480
|
|
||
189
General Motors
GM
$68.3B
| $11M | 0.09% |
147,590
+1,550
|
|
||
190
Watsco Inc
WSO
$17.4B
| $10.9M | 0.09% |
29,861
+16
|
|
||
191
Nextpower Inc
NXT
$17.8B
| $10.9M | 0.09% |
90,082
+31,759
|
|
||
192
United Parcel Service
UPS
$91.4B
| $10.8M | 0.09% |
109,602
-339
|
|
||
193
Automatic Data Processing
ADP
$86.3B
| $10.6M | 0.09% |
52,114
-6,698
|
|
||
194
General Dynamics
GD
$93.7B
| $10.6M | 0.09% |
30,783
+279
|
|
||
195
Marriott International
MAR
$94B
| $10.5M | 0.09% |
32,162
+274
|
|
||
196
Veralto
VLTO
$21.5B
| $10.5M | 0.08% |
118,537
-3,380
|
|
||
197
American Electric Power
AEP
$74.4B
| $10.5M | 0.08% |
79,743
+1,600
|
|
||
198
Cigna
CI
$74.6B
| $10.4M | 0.08% |
39,010
+404
|
|
||
199
Cencora
COR
$59.1B
| $10.3M | 0.08% |
32,830
+727
|
|
||
200
Extra Space Storage
EXR
$30B
| $10M | 0.08% |
76,466
+1,481
|
|