SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
+$6.51B
(-3.6%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
403
Reduced
245
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$173B
| $62.7M | 0.96% |
243,420
+203,448
| +509% | +$52.4M |
|
27
LendingTree
TREE
$933M
| $61.6M | 0.95% |
288,020
+33,935
| +13% | +$7.26M |
|
28
PayPal
PYPL
$66.5B
| $55.9M | 0.86% |
670,817
-236,730
| -26% | -$19.7M |
|
29
Microsoft
MSFT
$3.76T
| $55.5M | 0.85% |
562,420
-11,200
| -2% | -$1.1M |
|
|
30
Western Digital
WDC
$29.8B
| $55M | 0.84% |
710,787
+690,191
| +3,351% | +$53.4M |
|
31
Simon Property Group
SPG
$58.7B
| $53.6M | 0.82% |
314,819
-16,327
| -5% | -$2.78M |
|
32
UnitedHealth
UNH
$279B
| $51.7M | 0.79% |
210,548
+1,640
| +0.8% | +$402K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $51.6M | 0.79% |
1,455,167
+50,248
| +4% | +$1.78M |
|
|
BBBY
34
Bed Bath & Beyond, Inc.
BBBY
$491M
| $48.7M | 0.75% |
1,447,159
| – | – |
|
35
Elevance Health
ELV
$72.4B
| $46.8M | 0.72% |
196,497
-90,044
| -31% | -$21.4M |
|
36
Visa
V
$681B
| $45.9M | 0.7% |
346,606
-250,946
| -42% | -$33.2M |
|
37
Marvell Technology
MRVL
$53.7B
| $43.6M | 0.67% |
2,033,090
+1,326,976
| +188% | +$28.5M |
|
38
Dolby
DLB
$6.94B
| $43M | 0.66% |
697,420
+54,525
| +8% | +$3.36M |
|
39
Mastercard
MA
$536B
| $42.9M | 0.66% |
218,307
-182,651
| -46% | -$35.9M |
|
|
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
| $42.3M | 0.65% |
3,047,405
| – | – |
|
|
RDFN
41
DELISTED
Redfin
RDFN
| $42M | 0.65% |
1,820,469
| – | – |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $42M | 0.64% |
393,134
-121,099
| -24% | -$12.9M |
|
43
Workday
WDAY
$62.3B
| $39.4M | 0.61% |
325,687
+23,050
| +8% | +$2.79M |
|
44
Johnson & Johnson
JNJ
$429B
| $38.1M | 0.58% |
313,978
+59,236
| +23% | +$7.19M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.5M | 0.58% |
200,777
-12,525
| -6% | -$2.34M |
|
46
Intel
INTC
$105B
| $37.4M | 0.57% |
751,391
-236,436
| -24% | -$11.8M |
|
47
Texas Instruments
TXN
$178B
| $36.6M | 0.56% |
332,397
+125,493
| +61% | +$13.8M |
|
|
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.7M | 0.55% |
2,320,235
+363,900
| +19% | +$5.6M |
|
49
Fortive
FTV
$15.9B
| $35M | 0.54% |
453,367
+169
| +0% | +$13K |
|
50
Pegasystems
PEGA
$9.22B
| $34.5M | 0.53% |
628,790
| – | – |
|