SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.49B
AUM Growth
+$6.49B
(-0.35%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
812
New
33
Increased
173
Reduced
472
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$58.1M |
| 2 |
Netflix
NFLX
|
$57.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$55.8M |
| 4 |
Salesforce
CRM
|
$44.4M |
| 5 |
Teradyne
TER
|
$44.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$119M |
| 2 |
Trade Desk
TTD
|
$71.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.3M |
| 4 |
Western Digital
WDC
|
$40.1M |
| 5 |
Twilio
TWLO
|
$35.2M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Criteo
CRTO
$1.21B
| $58.3M | 0.9% |
2,542,325
-70,500
| -3% | -$1.62M |
|
27
LendingTree
TREE
$933M
| $58.1M | 0.89% |
252,305
-35,715
| -12% | -$8.22M |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $57.5M | 0.89% |
421,884
+409,407
| +3,281% | +$55.8M |
|
29
PayPal
PYPL
$66.5B
| $57.5M | 0.89% |
654,510
-16,307
| -2% | -$1.43M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $57.3M | 0.88% |
473,545
-228,858
| -33% | -$27.7M |
|
31
UnitedHealth
UNH
$279B
| $54.9M | 0.85% |
206,479
-4,069
| -2% | -$1.08M |
|
32
TSMC
TSM
$1.2T
| $52.9M | 0.81% |
1,197,151
+577,040
| +93% | +$25.5M |
|
33
Applied Materials
AMAT
$124B
| $52.2M | 0.8% |
1,350,677
-801,722
| -37% | -$31M |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $51.7M | 0.8% |
1,434,695
-20,472
| -1% | -$738K |
|
35
Simon Property Group
SPG
$58.7B
| $50.5M | 0.78% |
285,862
-28,957
| -9% | -$5.12M |
|
36
Visa
V
$681B
| $49.4M | 0.76% |
329,452
-17,154
| -5% | -$2.57M |
|
37
Dolby
DLB
$6.94B
| $47.5M | 0.73% |
678,605
-18,815
| -3% | -$1.32M |
|
38
Mastercard
MA
$536B
| $45.9M | 0.71% |
205,970
-12,337
| -6% | -$2.75M |
|
39
Johnson & Johnson
JNJ
$429B
| $45.1M | 0.7% |
326,745
+12,767
| +4% | +$1.76M |
|
40
Elevance Health
ELV
$72.4B
| $45M | 0.69% |
164,111
-32,386
| -16% | -$8.88M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $44.4M | 0.68% |
36,747
-40,867
| -53% | -$49.3M |
|
|
42
Teradyne
TER
$19B
| $44.3M | 0.68% |
+1,197,725
| New | +$44.3M |
|
43
Trimble
TRMB
$18.7B
| $41.7M | 0.64% |
960,472
+61,121
| +7% | +$2.66M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.7M | 0.64% |
194,848
-5,929
| -3% | -$1.27M |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.2M | 0.63% |
2,421,230
+100,995
| +4% | +$1.72M |
|
46
Workday
WDAY
$62.3B
| $41.1M | 0.63% |
281,817
-43,870
| -13% | -$6.4M |
|
47
Snap
SNAP
$12.3B
| $41M | 0.63% |
4,830,918
-114,066
| -2% | -$967K |
|
|
48
Broadcom
AVGO
$1.42T
| $40.6M | 0.63% |
164,723
-481,287
| -75% | -$119M |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $39.2M | 0.6% |
363,273
-29,861
| -8% | -$3.22M |
|
|
BBBY
50
Bed Bath & Beyond, Inc.
BBBY
$491M
| $39M | 0.6% |
1,408,114
-39,045
| -3% | -$1.08M |
|