SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$6.76B
(+1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
246
Reduced
504
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.5M |
| 3 |
Lam Research
LRCX
|
$66.2M |
| 4 |
Microchip Technology
MCHP
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$163M |
| 2 |
Salesforce
CRM
|
$117M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$86.1M |
| 4 |
Netflix
NFLX
|
$76.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$51.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 11.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.3B
| $63.5M | 0.94% |
12,799,000
-1,851,600
| -13% | -$9.19M |
|
27
Elevance Health
ELV
$72.4B
| $63M | 0.93% |
286,541
+171,432
| +149% | +$37.7M |
|
28
Criteo
CRTO
$1.21B
| $62.2M | 0.92% |
2,405,330
| – | – |
|
29
Twilio
TWLO
$16.1B
| $58.1M | 0.86% |
1,522,345
+101,895
| +7% | +$3.89M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $58M | 0.86% |
514,233
-111,045
| -18% | -$12.5M |
|
|
BBBY
31
Bed Bath & Beyond, Inc.
BBBY
$491M
| $52.5M | 0.78% |
1,751,062
+703,730
| +67% | +$21.1M |
|
32
Microsoft
MSFT
$3.76T
| $52.4M | 0.77% |
573,620
-221,992
| -28% | -$20.3M |
|
33
Intel
INTC
$105B
| $51.4M | 0.76% |
987,827
-518,992
| -34% | -$27M |
|
34
Simon Property Group
SPG
$58.7B
| $51.1M | 0.76% |
331,146
-60,488
| -15% | -$9.34M |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $50.4M | 0.75% |
468,306
-28,796
| -6% | -$3.1M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $48M | 0.71% |
3,519,753
-399,329
| -10% | -$5.45M |
|
37
Cadence Design Systems
CDNS
$94.6B
| $47.5M | 0.7% |
1,292,788
+163,500
| +14% | +$6.01M |
|
38
UnitedHealth
UNH
$279B
| $44.7M | 0.66% |
208,908
+3,922
| +2% | +$839K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.5M | 0.63% |
213,302
+162
| +0.1% | +$32.3K |
|
|
RDFN
40
DELISTED
Redfin
RDFN
| $41.6M | 0.62% |
1,820,469
+1,249,489
| +219% | +$28.5M |
|
|
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
| $41.5M | 0.61% |
290,345
-163,815
| -36% | -$23.4M |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $41M | 0.61% |
833,070
-3,320,117
| -80% | -$163M |
|
43
Verisk Analytics
VRSK
$37.5B
| $40.9M | 0.61% |
393,469
-3,418
| -0.9% | -$355K |
|
44
Dolby
DLB
$6.94B
| $40.9M | 0.6% |
642,895
+272,690
| +74% | +$17.3M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $38.6M | 0.57% |
534,600
+56,795
| +12% | +$4.1M |
|
46
Workday
WDAY
$62.3B
| $38.5M | 0.57% |
302,637
-307,806
| -50% | -$39.1M |
|
47
Pegasystems
PEGA
$9.22B
| $38.1M | 0.56% |
1,257,580
-95,600
| -7% | -$2.9M |
|
|
48
Netflix
NFLX
$521B
| $37.9M | 0.56% |
128,418
-258,842
| -67% | -$76.4M |
|
49
Philip Morris
PM
$254B
| $37.4M | 0.55% |
376,448
+18,484
| +5% | +$1.84M |
|
50
Fortive
FTV
$15.9B
| $35.1M | 0.52% |
541,572
-1,473
| -0.3% | -$95.6K |
|