SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+6.81%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.59B
AUM Growth
+$1.3B
(+39%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
749
New
45
Increased
212
Reduced
383
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$66.4M |
| 2 |
Yelp
YELP
|
$49.6M |
| 3 |
Tesla
TSLA
|
$48.9M |
| 4 |
Criteo
CRTO
|
$48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$47.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$26.7M |
| 2 |
Realty Income
O
|
$21.2M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$13.3M |
| 5 |
Regency Centers
REG
|
$10.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Real Estate | 12.84% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.2B
| $37.2M | 0.81% |
103,136
+97,900
| +1,870% | +$35.3M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $36.6M | 0.8% |
285,227
-4,827
| -2% | -$619K |
|
28
Welltower
WELL
$112B
| $36.4M | 0.79% |
486,219
+43,794
| +10% | +$3.27M |
|
29
Coca-Cola
KO
$294B
| $34.5M | 0.75% |
815,496
-93,100
| -10% | -$3.94M |
|
30
Western Digital
WDC
$31.4B
| $33.5M | 0.73% |
759,005
+730,738
| +2,585% | +$32.3M |
|
31
Alibaba
BABA
$312B
| $33.5M | 0.73% |
316,904
+92,695
| +41% | +$9.81M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.3M | 0.73% |
230,622
-1,265
| -0.5% | -$183K |
|
33
UnitedHealth
UNH
$281B
| $32.7M | 0.71% |
233,480
-15,116
| -6% | -$2.12M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $32.4M | 0.71% |
1,404,226
+1,365,865
| +3,561% | +$31.5M |
|
35
Exxon Mobil
XOM
$479B
| $32.1M | 0.7% |
368,133
-12,808
| -3% | -$1.12M |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| $30.8M | 0.67% |
380,814
+367,117
| +2,680% | +$29.7M |
|
37
Groupon
GRPN
$942M
| $30.6M | 0.67% |
+297,549
| New | +$30.6M |
|
38
Johnson & Johnson
JNJ
$431B
| $30M | 0.65% |
254,227
-13,799
| -5% | -$1.63M |
|
39
Arista Networks
ANET
$177B
| $29.9M | 0.65% |
+5,624,960
| New | +$29.9M |
|
40
Verisk Analytics
VRSK
$37.7B
| $29.3M | 0.64% |
360,059
+247,142
| +219% | +$20.1M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $29.2M | 0.64% |
279,360
-20,789
| -7% | -$2.17M |
|
42
ON Semiconductor
ON
$19.7B
| $28.8M | 0.63% |
+2,337,095
| New | +$28.8M |
|
43
Autodesk
ADSK
$68.1B
| $28.5M | 0.62% |
393,808
+377,266
| +2,281% | +$27.3M |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| $27.7M | 0.6% |
900,570
+742,070
| +468% | +$22.8M |
|
|
GIMO
45
DELISTED
Gigamon Inc.
GIMO
| $27.6M | 0.6% |
+503,870
| New | +$27.6M |
|
46
JPMorgan Chase
JPM
$835B
| $27.4M | 0.6% |
411,557
-3,951
| -1% | -$263K |
|
47
AT&T
T
$212B
| $27.3M | 0.59% |
889,486
-17,074
| -2% | -$524K |
|
48
Workday
WDAY
$61.7B
| $27M | 0.59% |
294,235
+131,171
| +80% | +$12M |
|
49
Abbott
ABT
$231B
| $26.3M | 0.57% |
622,202
-98
| -0% | -$4.14K |
|
50
NVIDIA
NVDA
$4.18T
| $26.1M | 0.57% |
15,209,400
+13,358,600
| +722% | +$22.9M |
|