SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$6.06B
(+9.4%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
437
Reduced
204
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$89.9M |
| 2 |
Amazon
AMZN
|
$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 4 |
Micron Technology
MU
|
$41.8M |
| 5 |
Roku
ROKU
|
$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$130M |
| 2 |
Salesforce
CRM
|
$101M |
| 3 |
Netflix
NFLX
|
$83.9M |
| 4 |
Twilio
TWLO
|
$80.5M |
| 5 |
ServiceNow
NOW
|
$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $48.2M | 0.8% |
386,698
-211,024
| -35% | -$26.3M |
|
27
Lam Research
LRCX
$124B
| $47.2M | 0.78% |
263,803
+206,558
| +361% | +$37M |
|
28
Aptiv
APTV
$17.3B
| $46.7M | 0.77% |
587,756
+121,072
| +26% | +$9.62M |
|
29
Snap
SNAP
$12.3B
| $46.7M | 0.77% |
4,236,662
-604,531
| -12% | -$6.66M |
|
|
30
Twilio
TWLO
$16.1B
| $45.4M | 0.75% |
351,370
-623,145
| -64% | -$80.5M |
|
31
Yelp
YELP
$1.99B
| $45.1M | 0.75% |
1,307,665
-309,105
| -19% | -$10.7M |
|
32
Criteo
CRTO
$1.21B
| $44.6M | 0.74% |
2,225,580
-316,745
| -12% | -$6.34M |
|
|
33
Trade Desk
TTD
$26.3B
| $43.4M | 0.72% |
219,150
-657,455
| -75% | -$130M |
|
34
Johnson & Johnson
JNJ
$429B
| $41.7M | 0.69% |
297,997
-2,047
| -0.7% | -$286K |
|
|
35
Netflix
NFLX
$521B
| $41.5M | 0.68% |
116,307
-235,358
| -67% | -$83.9M |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $41.5M | 0.68% |
1,152,478
-174,276
| -13% | -$6.27M |
|
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $40.6M | 0.67% |
518,779
+139,817
| +37% | +$10.9M |
|
|
38
Roku
ROKU
$14.5B
| $40.3M | 0.67% |
+624,445
| New | +$40.3M |
|
39
Electronic Arts
EA
$42B
| $39.2M | 0.65% |
385,586
+292,757
| +315% | +$29.8M |
|
40
Baidu
BIDU
$33.1B
| $37.4M | 0.62% |
226,995
-8,356
| -4% | -$1.38M |
|
41
Trimble
TRMB
$18.7B
| $37.3M | 0.62% |
924,177
-26,000
| -3% | -$1.05M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $37.2M | 0.61% |
31,573
-29,759
| -49% | -$35M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.1M | 0.61% |
184,579
-7,156
| -4% | -$1.44M |
|
44
Adobe
ADBE
$148B
| $37.1M | 0.61% |
139,053
+98,929
| +247% | +$26.4M |
|
45
LiveRamp
RAMP
$1.8B
| $37M | 0.61% |
678,645
-55,625
| -8% | -$3.04M |
|
46
TSMC
TSM
$1.2T
| $35.4M | 0.58% |
863,385
-140,339
| -14% | -$5.75M |
|
47
Coca-Cola
KO
$297B
| $33.5M | 0.55% |
714,883
+337,703
| +90% | +$15.8M |
|
48
Walt Disney
DIS
$211B
| $32.7M | 0.54% |
294,556
+24,515
| +9% | +$2.72M |
|
49
Cognex
CGNX
$7.38B
| $32.6M | 0.54% |
640,937
-239,464
| -27% | -$12.2M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $32.1M | 0.53% |
291,464
-54,656
| -16% | -$6.02M |
|