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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$79.4B
| $11.5M | 0.09% |
126,352
+1,543
|
|
||
177
Trimble
TRMB
$16.6B
| $11.4M | 0.09% |
146,015
-268
|
|
||
178
Elevance Health
ELV
$64.3B
| $11.4M | 0.09% |
32,524
+233
|
|
||
179
PNC Financial Services
PNC
$86.5B
| $11.3M | 0.09% |
54,146
+695
|
|
||
180
HCA Healthcare
HCA
$122B
| $11.3M | 0.09% |
24,100
-1,345
|
|
||
181
Cadence Design Systems
CDNS
$83.3B
| $11.2M | 0.09% |
35,830
+401
|
|
||
182
VICI Properties
VICI
$31.9B
| $11.1M | 0.09% |
394,705
+13,966
|
|
||
183
TransDigm Group
TDG
$74.3B
| $11M | 0.09% |
8,270
+467
|
|
||
184
United Parcel Service
UPS
$93.8B
| $10.9M | 0.09% |
109,941
+396
|
|
||
185
Regeneron Pharmaceuticals
REGN
$83.3B
| $10.9M | 0.09% |
14,057
-184
|
|
||
186
Cencora
COR
$71.6B
| $10.8M | 0.09% |
32,103
-364
|
|
||
187
Hilton Worldwide
HLT
$69.9B
| $10.7M | 0.08% |
37,150
-12
|
|
||
188
Cigna
CI
$75B
| $10.6M | 0.08% |
38,606
+699
|
|
||
189
Moody's
MCO
$83.5B
| $10.5M | 0.08% |
20,627
+269
|
|
||
190
Truist Financial
TFC
$62B
| $10.5M | 0.08% |
212,691
+1,494
|
|
||
191
Mondelez International
MDLZ
$75.2B
| $10.4M | 0.08% |
193,863
-94,581
|
|
||
192
Royal Caribbean
RCL
$77.7B
| $10.4M | 0.08% |
37,181
+68
|
|
||
193
Northrop Grumman
NOC
$107B
| $10.3M | 0.08% |
18,139
+219
|
|
||
194
KKR & Co
KKR
$83.6B
| $10.3M | 0.08% |
80,881
+1,208
|
|
||
195
Johnson Controls International
JCI
$85.7B
| $10.3M | 0.08% |
85,844
+261
|
|
||
196
General Dynamics
GD
$99B
| $10.3M | 0.08% |
30,504
+666
|
|
||
197
Motorola Solutions
MSI
$79.2B
| $10.1M | 0.08% |
26,326
+276
|
|
||
198
Watsco Inc
WSO
$16.4B
| $10.1M | 0.08% |
29,845
-1,546
|
|
||
199
Aon
AON
$73.1B
| $10M | 0.08% |
28,366
+513
|
|
||
200
CSX Corp
CSX
$79.6B
| $9.93M | 0.08% |
273,822
+2,828
|
|