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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$73.6B
| $10M | 0.08% |
38,441
+72
|
|
||
202
CRH
CRH
$77.1B
| $9.96M | 0.08% |
94,779
+894
|
|
||
203
Truist Financial
TFC
$63.5B
| $9.94M | 0.08% |
216,199
+3,508
|
|
||
204
Cummins
CMI
$90.9B
| $9.82M | 0.08% |
18,255
+299
|
|
||
205
Emerson Electric
EMR
$77.2B
| $9.76M | 0.08% |
74,529
+1,460
|
|
||
206
Target
TGT
$58.5B
| $9.73M | 0.08% |
80,285
-653
|
|
||
207
Marathon Petroleum
MPC
$72.5B
| $9.68M | 0.08% |
39,640
+340
|
|
||
208
Sempra
SRE
$61.9B
| $9.62M | 0.08% |
99,044
+6,260
|
|
||
209
Kinder Morgan
KMI
$72.4B
| $9.6M | 0.08% |
286,275
-44,196
|
|
||
210
Moody's
MCO
$79.6B
| $9.58M | 0.08% |
21,953
+1,326
|
|
||
211
Cintas
CTAS
$67.9B
| $9.47M | 0.08% |
55,987
-38,238
|
|
||
212
Phillips 66
PSX
$70.6B
| $9.45M | 0.08% |
51,866
+1,030
|
|
||
213
Ross Stores
ROST
$73.7B
| $9.43M | 0.08% |
43,528
+559
|
|
||
214
Dominion Energy
D
$56.2B
| $9.4M | 0.08% |
152,091
+4,148
|
|
||
215
Keysight
KEYS
$60.4B
| $9.33M | 0.08% |
33,056
+2,637
|
|
||
216
Aon
AON
$66.7B
| $9.24M | 0.07% |
28,640
+274
|
|
||
217
Oneok
OKE
$56.9B
| $9.24M | 0.07% |
102,269
+7,302
|
|
||
218
Norfolk Southern
NSC
$70.9B
| $9.21M | 0.07% |
32,089
+656
|
|
||
219
Air Products & Chemicals
APD
$67B
| $9.16M | 0.07% |
31,535
+718
|
|
||
220
Ametek
AME
$52.8B
| $9.08M | 0.07% |
42,345
+703
|
|
||
221
TransDigm Group
TDG
$65.2B
| $9.04M | 0.07% |
7,797
-473
|
|
||
222
Elevance Health
ELV
$80.9B
| $8.93M | 0.07% |
30,506
-2,018
|
|
||
223
TE Connectivity
TEL
$60.5B
| $8.84M | 0.07% |
42,309
+1,095
|
|
||
224
L3Harris
LHX
$58.5B
| $8.78M | 0.07% |
25,435
+2,152
|
|
||
225
Marvell Technology
MRVL
$144B
| $8.78M | 0.07% |
88,596
|
|