SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
1-Year Return
23.31%
This Quarter Return
+7.91%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.41B
AUM Growth
+$266M
(+4.3%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
156
Reduced
468
Closed
16
Top Buys
| 1 |
TripAdvisor
TRIP
|
$55.4M |
| 2 |
Applied Materials
AMAT
|
$41.5M |
| 3 |
Fortive
FTV
|
$30.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$29.4M |
| 5 |
Impinj
PI
|
$26.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$37.5M |
| 2 |
NVIDIA
NVDA
|
$37.4M |
| 3 |
ServiceNow
NOW
|
$34.8M |
| 4 |
Yelp
YELP
|
$31.4M |
| 5 |
Digital Realty Trust
DLR
|
$30.6M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 14.21% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.8B
| $59.6M | 0.93% |
1,326,670
+245,564
| +23% | +$11M |
|
|
27
TripAdvisor
TRIP
$2.09B
| $55.8M | 0.87% |
1,377,381
+1,366,451
| +12,502% | +$55.4M |
|
28
PayPal
PYPL
$65.4B
| $55.7M | 0.87% |
870,142
-302,345
| -26% | -$19.4M |
|
29
LendingTree
TREE
$963M
| $55.2M | 0.86% |
225,725
-15,670
| -6% | -$3.83M |
|
|
ZEN
30
DELISTED
ZENDESK INC
ZEN
| $54.7M | 0.85% |
1,879,600
-148,195
| -7% | -$4.31M |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $53.7M | 0.84% |
3,944,651
+633,951
| +19% | +$8.63M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $53.2M | 0.83% |
311,225
-173,342
| -36% | -$29.6M |
|
33
Snap
SNAP
$12B
| $50.8M | 0.79% |
3,495,335
+961,515
| +38% | +$14M |
|
34
Lumentum
LITE
$9.8B
| $50M | 0.78% |
920,015
+216,520
| +31% | +$11.8M |
|
35
Cadence Design Systems
CDNS
$94.9B
| $46.1M | 0.72% |
1,168,013
-218,229
| -16% | -$8.61M |
|
|
36
Applied Materials
AMAT
$127B
| $45.9M | 0.72% |
881,684
+796,120
| +930% | +$41.5M |
|
37
Groupon
GRPN
$943M
| $43.9M | 0.69% |
422,559
+121,091
| +40% | +$12.6M |
|
|
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
| $43.8M | 0.68% |
1,056,117
-649
| -0.1% | -$26.9K |
|
39
UnitedHealth
UNH
$281B
| $41.1M | 0.64% |
209,619
-2,349
| -1% | -$460K |
|
40
Public Storage
PSA
$51.3B
| $40.9M | 0.64% |
191,256
-15,057
| -7% | -$3.22M |
|
|
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
| $40.2M | 0.63% |
323,615
-111,715
| -26% | -$13.9M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.1M | 0.63% |
218,955
-2,816
| -1% | -$516K |
|
43
Twilio
TWLO
$16.2B
| $39.8M | 0.62% |
1,332,865
+266,059
| +25% | +$7.94M |
|
44
Pegasystems
PEGA
$9.17B
| $39M | 0.61% |
1,353,180
+217,590
| +19% | +$6.27M |
|
|
MSCC
45
DELISTED
Microsemi Corp
MSCC
| $37.6M | 0.59% |
729,755
-169,600
| -19% | -$8.73M |
|
46
Booking.com
BKNG
$181B
| $37M | 0.58% |
20,235
+496
| +3% | +$908K |
|
|
FIT
47
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $36.7M | 0.57% |
5,271,905
+1,149,580
| +28% | +$8M |
|
48
MACOM Technology Solutions
MTSI
$9.85B
| $36.6M | 0.57% |
819,865
+309,385
| +61% | +$13.8M |
|
49
Philip Morris
PM
$250B
| $36.1M | 0.56% |
325,215
-4,674
| -1% | -$519K |
|
50
Johnson & Johnson
JNJ
$431B
| $34.8M | 0.54% |
267,468
-5,099
| -2% | -$663K |
|