SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$5.2B
(+13%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
194
Reduced
506
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.2B
| $43.7M | 0.84% |
3,202,990
+1,832,445
| +134% | +$25M |
|
27
Microsoft
MSFT
$3.76T
| $42.7M | 0.82% |
687,153
+17,415
| +3% | +$1.08M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $42.6M | 0.82% |
706,213
+687,010
| +3,578% | +$41.5M |
|
29
Altria Group
MO
$112B
| $42.5M | 0.82% |
629,055
-22,588
| -3% | -$1.53M |
|
30
Intuit
INTU
$187B
| $41.7M | 0.8% |
363,499
-3,626
| -1% | -$416K |
|
31
Visa
V
$681B
| $39.7M | 0.76% |
509,094
-66,077
| -11% | -$5.16M |
|
32
Arista Networks
ANET
$173B
| $39M | 0.75% |
402,795
+51,235
| +15% | +$4.96M |
|
33
ON Semiconductor
ON
$19.5B
| $37.3M | 0.72% |
2,921,455
+584,360
| +25% | +$7.46M |
|
34
Workday
WDAY
$62.3B
| $36.9M | 0.71% |
558,970
+264,735
| +90% | +$17.5M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.4M | 0.7% |
223,617
-7,005
| -3% | -$1.14M |
|
36
UnitedHealth
UNH
$279B
| $36M | 0.69% |
225,167
-8,313
| -4% | -$1.33M |
|
37
Philip Morris
PM
$254B
| $35.2M | 0.68% |
384,284
-21,863
| -5% | -$2M |
|
38
JPMorgan Chase
JPM
$824B
| $34M | 0.65% |
394,053
-17,504
| -4% | -$1.51M |
|
39
Micron Technology
MU
$133B
| $33.8M | 0.65% |
1,542,022
-550,062
| -26% | -$12.1M |
|
40
Booking.com
BKNG
$181B
| $33.2M | 0.64% |
22,662
-3,878
| -15% | -$5.69M |
|
41
Coca-Cola
KO
$297B
| $32.6M | 0.63% |
785,271
-30,225
| -4% | -$1.25M |
|
42
Exxon Mobil
XOM
$477B
| $32.4M | 0.62% |
359,034
-9,099
| -2% | -$821K |
|
43
Verisk Analytics
VRSK
$37.5B
| $31.9M | 0.61% |
393,029
+32,970
| +9% | +$2.68M |
|
44
Johnson & Johnson
JNJ
$429B
| $31.1M | 0.6% |
270,216
+15,989
| +6% | +$1.84M |
|
45
Digital Realty Trust
DLR
$55.1B
| $31.1M | 0.6% |
316,071
-215,615
| -41% | -$21.2M |
|
46
Alibaba
BABA
$325B
| $30.2M | 0.58% |
343,746
+26,842
| +8% | +$2.36M |
|
|
ATHN
47
DELISTED
Athenahealth, Inc.
ATHN
| $30.1M | 0.58% |
286,055
+94,955
| +50% | +$9.99M |
|
|
CSOD
48
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28.3M | 0.54% |
669,205
+292,565
| +78% | +$12.4M |
|
|
ACIA
49
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $28.1M | 0.54% |
+455,535
| New | +$28.1M |
|
50
AT&T
T
$208B
| $27.9M | 0.54% |
656,544
-15,273
| -2% | -$650K |
|