SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.3B
1-Year Est. Return
25.1%
1 Year Est. Return
+25.1%
AUM
$12.3B
AUM Growth
+$1.25B
(+11%)
Holding
775
Top Buys
| 1 | +$39.7M | |
| 2 | +$26.5M | |
| 3 | +$19.4M | |
| 4 |
Applovin
APP
|
+$19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16M |
Top Sells
| 1 | +$54M | |
| 2 | +$18.5M | |
| 3 | +$10.8M | |
| 4 |
ANSS
Ansys
ANSS
|
+$7.78M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.36M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 14.13% |
| 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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$65.6B
| $9.73M | 0.08% |
2,267
+15
|
|
||
202
Mirion Technologies
MIR
$6.15B
| $9.72M | 0.08% |
417,790
+181,450
|
|
||
203
Moody's
MCO
$86.9B
| $9.7M | 0.08% |
20,358
+151
|
|
||
204
Truist Financial
TFC
$59.6B
| $9.66M | 0.08% |
211,197
+10,812
|
|
||
205
Hilton Worldwide
HLT
$65.8B
| $9.64M | 0.08% |
37,162
+2,418
|
|
||
206
HEICO Corp
HEI
$43.1B
| $9.63M | 0.08% |
29,838
+11,770
|
|
||
207
CSX Corp
CSX
$64.9B
| $9.62M | 0.08% |
270,994
+257
|
|
||
208
Emerson Electric
EMR
$74.1B
| $9.46M | 0.08% |
72,082
+4,166
|
|
||
209
Johnson Controls International
JCI
$70.2B
| $9.41M | 0.08% |
85,583
+4,628
|
|
||
210
Kinder Morgan
KMI
$60.7B
| $9.32M | 0.08% |
329,324
+69,826
|
|
||
211
Norfolk Southern
NSC
$65B
| $9.31M | 0.08% |
30,999
+57
|
|
||
212
United Parcel Service
UPS
$80.8B
| $9.15M | 0.07% |
109,545
+4,252
|
|
||
213
Coinbase
COIN
$70.1B
| $9.03M | 0.07% |
26,751
+2,088
|
|
||
214
CRH
CRH
$80.1B
| $8.98M | 0.07% |
74,862
+3,081
|
|
||
215
TE Connectivity
TEL
$66.4B
| $8.92M | 0.07% |
40,651
+3,718
|
|
||
216
General Motors
GM
$68.1B
| $8.81M | 0.07% |
144,524
+489
|
|
||
217
Autodesk
ADSK
$64.7B
| $8.77M | 0.07% |
27,619
+1,913
|
|
||
218
American Electric Power
AEP
$64.4B
| $8.68M | 0.07% |
77,149
+220
|
|
||
219
PayPal
PYPL
$58.6B
| $8.63M | 0.07% |
128,654
+804
|
|
||
220
Dominion Energy
D
$51.9B
| $8.56M | 0.07% |
140,017
+1,146
|
|
||
221
Corning
GLW
$71.1B
| $8.56M | 0.07% |
104,367
+9,224
|
|
||
222
Vistra
VST
$58.8B
| $8.55M | 0.07% |
43,662
+2,309
|
|
||
223
PACCAR
PCAR
$54.6B
| $8.52M | 0.07% |
86,645
+13,808
|
|
||
224
Allstate
ALL
$55B
| $8.33M | 0.07% |
38,816
+89
|
|
||
225
Air Products & Chemicals
APD
$58.1B
| $8.29M | 0.07% |
30,400
+115
|
|