SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$5.92B
(+14%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
565
Reduced
149
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$79.5M |
| 2 |
NVIDIA
NVDA
|
$68.5M |
| 3 |
Simon Property Group
SPG
|
$68.2M |
| 4 |
Lumentum
LITE
|
$55M |
| 5 |
Micron Technology
MU
|
$53.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$53.4M |
| 3 |
Intuit
INTU
|
$35.1M |
| 4 |
Palo Alto Networks
PANW
|
$25M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$24.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 12.79% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
| $47.1M | 0.8% |
2,721,507
+1,029,472
| +61% | +$17.8M |
|
27
Arista Networks
ANET
$173B
| $46.5M | 0.79% |
351,710
-51,085
| -13% | -$6.76M |
|
|
MSCC
28
DELISTED
Microsemi Corp
MSCC
| $46.1M | 0.78% |
894,255
-211,825
| -19% | -$10.9M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $45.9M | 0.77% |
2,655,420
-547,570
| -17% | -$9.46M |
|
|
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
| $44.2M | 0.75% |
391,965
+105,910
| +37% | +$11.9M |
|
31
Public Storage
PSA
$51.2B
| $44M | 0.74% |
200,903
+91,451
| +84% | +$20M |
|
32
Wells Fargo
WFC
$258B
| $43.6M | 0.74% |
783,938
-70,931
| -8% | -$3.95M |
|
|
GIMO
33
DELISTED
Gigamon Inc.
GIMO
| $41.5M | 0.7% |
1,168,020
-307,035
| -21% | -$10.9M |
|
|
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $40.4M | 0.68% |
507,379
-307,622
| -38% | -$24.5M |
|
35
Philip Morris
PM
$254B
| $39.3M | 0.66% |
348,380
-35,904
| -9% | -$4.05M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.6M | 0.65% |
231,375
+7,758
| +3% | +$1.29M |
|
37
ServiceNow
NOW
$191B
| $38.2M | 0.65% |
436,810
-241,957
| -36% | -$21.2M |
|
38
Cadence Design Systems
CDNS
$94.6B
| $37.5M | 0.63% |
1,193,497
+553,525
| +86% | +$17.4M |
|
39
UnitedHealth
UNH
$279B
| $37M | 0.63% |
225,764
+597
| +0.3% | +$97.9K |
|
40
Alibaba
BABA
$325B
| $37M | 0.62% |
343,174
-572
| -0.2% | -$61.7K |
|
41
Altria Group
MO
$112B
| $36.2M | 0.61% |
506,882
-122,173
| -19% | -$8.73M |
|
42
Booking.com
BKNG
$181B
| $35.9M | 0.61% |
20,191
-2,471
| -11% | -$4.4M |
|
43
Johnson & Johnson
JNJ
$429B
| $35M | 0.59% |
281,410
+11,194
| +4% | +$1.39M |
|
44
Expedia Group
EXPE
$26.3B
| $34.2M | 0.58% |
270,848
+74,238
| +38% | +$9.37M |
|
45
JPMorgan Chase
JPM
$824B
| $34.1M | 0.58% |
388,626
-5,427
| -1% | -$477K |
|
46
LendingTree
TREE
$933M
| $33.9M | 0.57% |
270,675
+17,765
| +7% | +$2.23M |
|
47
Welltower
WELL
$112B
| $33.5M | 0.57% |
472,940
-212,638
| -31% | -$15.1M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $32.9M | 0.56% |
569,161
-137,052
| -19% | -$7.93M |
|
|
ACIA
49
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $32.6M | 0.55% |
555,660
+100,125
| +22% | +$5.87M |
|
50
Workday
WDAY
$62.3B
| $32.5M | 0.55% |
390,271
-168,699
| -30% | -$14M |
|