SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$5.2B
(+13%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
194
Reduced
506
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $27.1M | 0.52% |
646,548
+619,423
| +2,284% | +$26M |
|
52
Equity Residential
EQR
$24.7B
| $27M | 0.52% |
420,162
+371,269
| +759% | +$23.9M |
|
53
LendingTree
TREE
$933M
| $25.6M | 0.49% |
252,910
+51,765
| +26% | +$5.25M |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $25.2M | 0.48% |
1,692,035
+1,675,513
| +10,141% | +$25M |
|
55
GE Aerospace
GE
$293B
| $24.6M | 0.47% |
779,261
-38,479
| -5% | -$1.22M |
|
56
Starbucks
SBUX
$99.2B
| $24.5M | 0.47% |
441,467
+17,204
| +4% | +$955K |
|
57
Public Storage
PSA
$51.2B
| $24.5M | 0.47% |
109,452
+83,644
| +324% | +$18.7M |
|
58
Equifax
EFX
$29.3B
| $24.4M | 0.47% |
206,029
+20,374
| +11% | +$2.41M |
|
|
DATA
59
DELISTED
Tableau Software, Inc.
DATA
| $24M | 0.46% |
568,711
+127,100
| +29% | +$5.36M |
|
60
Chevron
CVX
$318B
| $23.8M | 0.46% |
202,042
-5,105
| -2% | -$601K |
|
61
LiveRamp
RAMP
$1.8B
| $23.6M | 0.45% |
881,335
+468,683
| +114% | +$12.6M |
|
|
NEWR
62
DELISTED
New Relic, Inc.
NEWR
| $23.3M | 0.45% |
826,415
+461,540
| +126% | +$13M |
|
63
Abbott
ABT
$230B
| $23.2M | 0.45% |
604,788
-17,414
| -3% | -$669K |
|
64
Expedia Group
EXPE
$26.3B
| $22.3M | 0.43% |
196,610
+187,186
| +1,986% | +$21.2M |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $21.8M | 0.42% |
771,857
+125,106
| +19% | +$3.54M |
|
66
Procter & Gamble
PG
$370B
| $21.1M | 0.41% |
251,170
+6,370
| +3% | +$536K |
|
67
Ventas
VTR
$30.7B
| $20.9M | 0.4% |
333,584
+97,345
| +41% | +$6.09M |
|
68
Fomento Económico Mexicano
FMX
$29B
| $20.7M | 0.4% |
271,815
+153,716
| +130% | +$11.7M |
|
69
Crown Castle
CCI
$42.3B
| $20.5M | 0.39% |
236,055
+85,105
| +56% | +$7.38M |
|
70
Netflix
NFLX
$521B
| $20.4M | 0.39% |
164,638
-27,912
| -14% | -$3.46M |
|
|
71
Prologis
PLD
$103B
| $20.3M | 0.39% |
384,925
-508,317
| -57% | -$26.8M |
|
72
Ambarella
AMBA
$3.36B
| $20.1M | 0.39% |
370,675
+65,085
| +21% | +$3.52M |
|
73
Groupon
GRPN
$990M
| $20M | 0.38% |
6,029,355
+78,380
| +1% | +$260K |
|
74
Medtronic
MDT
$118B
| $20M | 0.38% |
280,092
+34,573
| +14% | +$2.46M |
|
75
Nike
NKE
$110B
| $18.7M | 0.36% |
368,747
+2,992
| +0.8% | +$152K |
|