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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$89.5B
| $9.89M | 0.08% |
31,888
+524
|
|
||
202
Extra Space Storage
EXR
$31.3B
| $9.76M | 0.08% |
74,985
+1,153
|
|
||
203
Emerson Electric
EMR
$82.1B
| $9.7M | 0.08% |
73,069
+987
|
|
||
204
HEICO Corp
HEI
$45B
| $9.65M | 0.08% |
29,809
-29
|
|
||
205
Mercado Libre
MELI
$90.3B
| $9.51M | 0.07% |
4,722
+5
|
|
||
206
Freeport-McMoran
FCX
$95.6B
| $9.45M | 0.07% |
186,133
+1,398
|
|
||
207
Illinois Tool Works
ITW
$82.6B
| $9.45M | 0.07% |
38,369
+343
|
|
||
208
TE Connectivity
TEL
$61.6B
| $9.38M | 0.07% |
41,214
+563
|
|
||
209
Mirion Technologies
MIR
$5.31B
| $9.36M | 0.07% |
399,543
-18,247
|
|
||
210
Corning
GLW
$126B
| $9.33M | 0.07% |
106,598
+2,231
|
|
||
211
Cummins
CMI
$78.9B
| $9.17M | 0.07% |
17,956
+119
|
|
||
212
AvalonBay Communities
AVB
$25B
| $9.12M | 0.07% |
50,313
-317
|
|
||
213
Arthur J. Gallagher & Co
AJG
$58.2B
| $9.09M | 0.07% |
35,127
+444
|
|
||
214
Kinder Morgan
KMI
$75.3B
| $9.08M | 0.07% |
330,471
+1,147
|
|
||
215
Norfolk Southern
NSC
$71.3B
| $9.08M | 0.07% |
31,433
+434
|
|
||
216
FedEx
FDX
$90.1B
| $9.06M | 0.07% |
31,377
+305
|
|
||
217
American Electric Power
AEP
$71.7B
| $9.01M | 0.07% |
78,143
+994
|
|
||
218
Autodesk
ADSK
$54.4B
| $8.74M | 0.07% |
29,522
+1,903
|
|
||
219
Dominion Energy
D
$54.8B
| $8.67M | 0.07% |
147,943
+7,926
|
|
||
220
Warner Bros
WBD
$69.8B
| $8.62M | 0.07% |
299,145
+3,097
|
|
||
221
Ametek
AME
$53.5B
| $8.55M | 0.07% |
41,642
+1,969
|
|
||
222
Iron Mountain
IRM
$31.8B
| $8.51M | 0.07% |
102,616
+2,238
|
|
||
223
Equity Residential
EQR
$23.6B
| $8.41M | 0.07% |
133,335
+5,422
|
|
||
224
Apollo Global Management
APO
$62.7B
| $8.38M | 0.07% |
57,866
+5,687
|
|
||
225
Strategy Inc
MSTR
$49.1B
| $8.24M | 0.06% |
54,214
+7,386
|
|