SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
109
Reduced
609
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$20.7M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Criteo
CRTO
$1.21B
| $62.6M | 0.94% |
2,405,330
+51,370
| +2% | +$1.34M |
|
27
Workday
WDAY
$62.3B
| $62.1M | 0.93% |
610,443
+19,122
| +3% | +$1.95M |
|
|
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
| $60.4M | 0.91% |
454,160
+130,545
| +40% | +$17.4M |
|
29
TripAdvisor
TRIP
$2B
| $59.3M | 0.89% |
1,722,073
+344,692
| +25% | +$11.9M |
|
30
Snap
SNAP
$12.3B
| $59.2M | 0.89% |
4,054,925
+559,590
| +16% | +$8.18M |
|
31
Alibaba
BABA
$325B
| $56.5M | 0.85% |
327,696
-18,220
| -5% | -$3.14M |
|
32
Applied Materials
AMAT
$124B
| $56M | 0.84% |
1,094,732
+213,048
| +24% | +$10.9M |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $55.5M | 0.83% |
3,393,145
-22,137
| -0.6% | -$362K |
|
|
BBBY
34
Bed Bath & Beyond, Inc.
BBBY
$491M
| $55.3M | 0.83% |
+865,564
| New | +$55.3M |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $54.8M | 0.82% |
1,491,307
-174,233
| -10% | -$6.4M |
|
|
ZEN
36
DELISTED
ZENDESK INC
ZEN
| $53.4M | 0.8% |
1,578,755
-300,845
| -16% | -$10.2M |
|
37
PayPal
PYPL
$66.5B
| $52.9M | 0.79% |
719,105
-151,037
| -17% | -$11.1M |
|
38
Cadence Design Systems
CDNS
$94.6B
| $47.2M | 0.71% |
1,129,288
-38,725
| -3% | -$1.62M |
|
39
UnitedHealth
UNH
$279B
| $45.2M | 0.68% |
204,986
-4,633
| -2% | -$1.02M |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $44.9M | 0.67% |
1,232,693
+176,576
| +17% | +$6.43M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.2M | 0.63% |
213,140
-5,815
| -3% | -$1.15M |
|
|
MSCC
42
DELISTED
Microsemi Corp
MSCC
| $41.4M | 0.62% |
801,122
+71,367
| +10% | +$3.69M |
|
43
Groupon
GRPN
$990M
| $38.9M | 0.58% |
7,625,710
-825,470
| -10% | -$4.21M |
|
44
Verisk Analytics
VRSK
$37.5B
| $38.1M | 0.57% |
396,887
-18,377
| -4% | -$1.76M |
|
45
Philip Morris
PM
$254B
| $37.8M | 0.57% |
357,964
+32,749
| +10% | +$3.46M |
|
46
Wells Fargo
WFC
$258B
| $35.8M | 0.54% |
590,753
-17,950
| -3% | -$1.09M |
|
47
Johnson & Johnson
JNJ
$429B
| $35.6M | 0.53% |
254,759
-12,709
| -5% | -$1.78M |
|
48
Lumentum
LITE
$9.37B
| $34.9M | 0.52% |
714,265
-205,750
| -22% | -$10.1M |
|
49
JPMorgan Chase
JPM
$824B
| $34.5M | 0.52% |
322,515
-28,017
| -8% | -$3M |
|
50
Twilio
TWLO
$16.1B
| $33.5M | 0.5% |
1,420,450
+87,585
| +7% | +$2.07M |
|