SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
+$5.53B
(-15%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
160
Reduced
452
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yelp
YELP
$1.99B
| $56.6M | 1.02% |
1,616,770
-503,370
| -24% | -$17.6M |
|
27
Marvell Technology
MRVL
$53.7B
| $54.2M | 0.98% |
3,346,732
-195,796
| -6% | -$3.17M |
|
28
Visa
V
$681B
| $53.6M | 0.97% |
405,867
+76,415
| +23% | +$10.1M |
|
|
29
Tesla
TSLA
$1.08T
| $53.3M | 0.96% |
160,010
-421,579
| -72% | -$140M |
|
30
UnitedHealth
UNH
$279B
| $52.8M | 0.95% |
211,854
+5,375
| +3% | +$1.34M |
|
31
Mastercard
MA
$536B
| $47.3M | 0.85% |
250,660
+44,690
| +22% | +$8.43M |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $44.6M | 0.81% |
1,326,754
-107,941
| -8% | -$3.63M |
|
33
Cadence Design Systems
CDNS
$94.6B
| $43M | 0.78% |
989,997
-464,886
| -32% | -$20.2M |
|
34
Deere & Co
DE
$127B
| $42M | 0.76% |
281,784
-125,751
| -31% | -$18.8M |
|
35
Dolby
DLB
$6.94B
| $42M | 0.76% |
678,605
| – | – |
|
36
Simon Property Group
SPG
$58.7B
| $40.4M | 0.73% |
240,413
-45,449
| -16% | -$7.63M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.1M | 0.71% |
191,735
-3,113
| -2% | -$636K |
|
38
Johnson & Johnson
JNJ
$429B
| $38.7M | 0.7% |
300,044
-26,701
| -8% | -$3.45M |
|
39
Baidu
BIDU
$33.1B
| $37.3M | 0.67% |
235,351
-143,385
| -38% | -$22.7M |
|
40
TSMC
TSM
$1.2T
| $37M | 0.67% |
1,003,724
-193,427
| -16% | -$7.14M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $36M | 0.65% |
346,120
-17,153
| -5% | -$1.78M |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $34.4M | 0.62% |
404,273
+15,326
| +4% | +$1.31M |
|
43
Cognex
CGNX
$7.38B
| $34M | 0.62% |
880,401
+864,143
| +5,315% | +$33.4M |
|
|
44
TripAdvisor
TRIP
$2B
| $33.7M | 0.61% |
623,880
-789,385
| -56% | -$42.6M |
|
45
Vanguard Total International Bond ETF
BNDX
$68B
| $32.6M | 0.59% |
601,382
+379,647
| +171% | +$20.6M |
|
46
Trimble
TRMB
$18.7B
| $31.3M | 0.57% |
950,177
-10,295
| -1% | -$339K |
|
47
CME Group
CME
$97.1B
| $30.8M | 0.56% |
163,904
-4,125
| -2% | -$776K |
|
48
Public Storage
PSA
$51.2B
| $30M | 0.54% |
148,012
+126,589
| +591% | +$25.6M |
|
49
Fortive
FTV
$15.9B
| $29.8M | 0.54% |
439,781
-1,434
| -0.3% | -$97K |
|
50
Walt Disney
DIS
$211B
| $29.6M | 0.54% |
270,041
-12,478
| -4% | -$1.37M |
|