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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$89.1B
| $12.4M | 0.1% |
73,618
+503
|
|
||
177
Royal Caribbean
RCL
$75.5B
| $12M | 0.1% |
37,113
+2,078
|
|
||
178
Trimble
TRMB
$15.4B
| $11.9M | 0.1% |
146,283
+35,015
|
|
||
179
Motorola Solutions
MSI
$74.7B
| $11.9M | 0.1% |
26,050
+93
|
|
||
180
US Bancorp
USB
$80.5B
| $11.4M | 0.09% |
235,708
+415
|
|
||
181
Ventas
VTR
$39.3B
| $11.1M | 0.09% |
158,651
+9,240
|
|
||
182
Seagate
STX
$92.6B
| $11.1M | 0.09% |
46,934
+4,879
|
|
||
183
Mercado Libre
MELI
$83.1B
| $11M | 0.09% |
4,717
+87
|
|
||
184
Western Digital
WDC
$100B
| $11M | 0.09% |
91,447
+19,082
|
|
||
185
Cigna
CI
$71.3B
| $10.9M | 0.09% |
37,907
+221
|
|
||
186
Northrop Grumman
NOC
$98.1B
| $10.9M | 0.09% |
17,920
+177
|
|
||
187
HCA Healthcare
HCA
$108B
| $10.8M | 0.09% |
25,445
+24
|
|
||
188
Arthur J. Gallagher & Co
AJG
$54.9B
| $10.7M | 0.09% |
34,683
+135
|
|
||
189
PNC Financial Services
PNC
$83.1B
| $10.7M | 0.09% |
53,451
+1,614
|
|
||
190
Elevance Health
ELV
$65.3B
| $10.4M | 0.08% |
32,291
+235
|
|
||
191
Extra Space Storage
EXR
$27.4B
| $10.4M | 0.08% |
73,832
+1,587
|
|
||
192
KKR & Co
KKR
$79.3B
| $10.4M | 0.08% |
79,673
+1,354
|
|
||
193
TransDigm Group
TDG
$65.3B
| $10.3M | 0.08% |
7,803
-877
|
|
||
194
Iron Mountain
IRM
$29.7B
| $10.2M | 0.08% |
100,378
+3,364
|
|
||
195
General Dynamics
GD
$95.3B
| $10.2M | 0.08% |
29,838
+347
|
|
||
196
Cencora
COR
$63.2B
| $10.1M | 0.08% |
32,467
+673
|
|
||
197
Aon
AON
$68.9B
| $9.93M | 0.08% |
27,853
+1,713
|
|
||
198
Illinois Tool Works
ITW
$76.8B
| $9.92M | 0.08% |
38,026
+734
|
|
||
199
AvalonBay Communities
AVB
$22.9B
| $9.78M | 0.08% |
50,630
+752
|
|
||
200
Darden Restaurants
DRI
$23.2B
| $9.75M | 0.08% |
51,243
-133
|
|