SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$6.14B
(+3.8%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
137
Reduced
522
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$71M |
| 2 |
Snap
SNAP
|
$43.4M |
| 3 |
PTC
PTC
|
$39M |
| 4 |
Pegasystems
PEGA
|
$33.1M |
| 5 |
Microchip Technology
MCHP
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.6M |
| 4 |
Tesla
TSLA
|
$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$62.3B
| $55.7M | 0.91% |
573,715
+183,444
| +47% | +$17.8M |
|
27
Alibaba
BABA
$325B
| $50M | 0.81% |
354,858
+11,684
| +3% | +$1.65M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $49.9M | 0.81% |
2,866,407
+144,900
| +5% | +$2.52M |
|
29
Mastercard
MA
$536B
| $49M | 0.8% |
403,655
-32,947
| -8% | -$4M |
|
30
Cadence Design Systems
CDNS
$94.6B
| $46.4M | 0.76% |
1,386,242
+192,745
| +16% | +$6.45M |
|
31
ServiceNow
NOW
$191B
| $46.3M | 0.75% |
436,796
-14
| -0% | -$1.48K |
|
|
32
Snap
SNAP
$12.3B
| $45M | 0.73% |
2,533,820
+2,439,725
| +2,593% | +$43.4M |
|
33
Public Storage
PSA
$51.2B
| $43M | 0.7% |
206,313
+5,410
| +3% | +$1.13M |
|
|
MSCC
34
DELISTED
Microsemi Corp
MSCC
| $42.1M | 0.68% |
899,355
+5,100
| +0.6% | +$239K |
|
|
35
Microchip Technology
MCHP
$34.2B
| $41.7M | 0.68% |
540,553
+407,881
| +307% | +$31.5M |
|
36
LendingTree
TREE
$933M
| $41.6M | 0.68% |
241,395
-29,280
| -11% | -$5.04M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $40.9M | 0.66% |
1,056,766
+305,810
| +41% | +$11.8M |
|
38
Expedia Group
EXPE
$26.3B
| $40.2M | 0.65% |
270,108
-740
| -0.3% | -$110K |
|
39
Lumentum
LITE
$9.37B
| $40.1M | 0.65% |
703,495
-327,465
| -32% | -$18.7M |
|
|
40
PTC
PTC
$25.4B
| $40M | 0.65% |
726,385
+708,342
| +3,926% | +$39M |
|
41
UnitedHealth
UNH
$279B
| $39.3M | 0.64% |
211,968
-13,796
| -6% | -$2.56M |
|
42
Philip Morris
PM
$254B
| $38.7M | 0.63% |
329,889
-18,491
| -5% | -$2.17M |
|
43
Arista Networks
ANET
$173B
| $37.9M | 0.62% |
253,181
-98,529
| -28% | -$14.8M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.6M | 0.61% |
221,771
-9,604
| -4% | -$1.63M |
|
45
Wells Fargo
WFC
$258B
| $37.4M | 0.61% |
675,183
-108,755
| -14% | -$6.03M |
|
|
NEWR
46
DELISTED
New Relic, Inc.
NEWR
| $37.2M | 0.61% |
864,515
+6,640
| +0.8% | +$286K |
|
47
Booking.com
BKNG
$181B
| $36.9M | 0.6% |
19,739
-452
| -2% | -$845K |
|
48
Johnson & Johnson
JNJ
$429B
| $36.1M | 0.59% |
272,567
-8,843
| -3% | -$1.17M |
|
49
Digital Realty Trust
DLR
$55.1B
| $34.3M | 0.56% |
303,967
+26,711
| +10% | +$3.02M |
|
50
JPMorgan Chase
JPM
$824B
| $33.8M | 0.55% |
369,513
-19,113
| -5% | -$1.75M |
|