SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$5.92B
Cap. Flow
+$296M
Cap. Flow %
5%
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
565
Reduced
149
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$79.5M
2
NVDA icon
NVIDIA
NVDA
$68.5M
3
SPG icon
Simon Property Group
SPG
$68.2M
4
LITE icon
Lumentum
LITE
$55M
5
MU icon
Micron Technology
MU
$53.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.5M
2
RHT
Red Hat Inc
RHT
$53.4M
3
INTU icon
Intuit
INTU
$35.1M
4
PANW icon
Palo Alto Networks
PANW
$25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$24.5M

Sector Composition

1 Technology 29%
2 Communication Services 12.79%
3 Financials 11.26%
4 Consumer Discretionary 10.36%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$37.5B
$32.1M 0.54%
395,508
+2,479
+0.6% +$201K
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31.9M 0.54%
2,532,435
+1,014,120
+67% +$12.8M
NEWR
53
DELISTED
New Relic, Inc.
NEWR
$31.8M 0.54%
857,875
+31,460
+4% +$1.17M
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
$31M 0.52%
750,956
+104,408
+16% +$4.31M
XOM icon
55
Exxon Mobil
XOM
$477B
$30.7M 0.52%
374,473
+15,439
+4% +$1.27M
DLR icon
56
Digital Realty Trust
DLR
$55.1B
$29.5M 0.5%
277,256
-38,815
-12% -$4.13M
ABT icon
57
Abbott
ABT
$230B
$27.9M 0.47%
627,231
+22,443
+4% +$997K
KO icon
58
Coca-Cola
KO
$297B
$27.4M 0.46%
646,528
-138,743
-18% -$5.89M
T icon
59
AT&T
T
$208B
$26.8M 0.45%
855,048
-14,216
-2% -$446K
SBUX icon
60
Starbucks
SBUX
$99.2B
$26.8M 0.45%
459,376
+17,909
+4% +$1.05M
CSOD
61
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$26M 0.44%
669,205
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$25.4M 0.43%
598,400
-1,310,440
-69% -$55.5M
EA icon
63
Electronic Arts
EA
$42B
$25.2M 0.43%
282,054
+137,727
+95% +$12.3M
RAMP icon
64
LiveRamp
RAMP
$1.8B
$25.1M 0.42%
881,335
– –
NKE icon
65
Nike
NKE
$110B
$24.9M 0.42%
446,655
+77,908
+21% +$4.34M
TTD icon
66
Trade Desk
TTD
$26.3B
$24.8M 0.42%
+6,664,000
New +$24.8M
GE icon
67
GE Aerospace
GE
$293B
$24.7M 0.42%
172,830
+10,228
+6% +$1.46M
EFX icon
68
Equifax
EFX
$29.3B
$24.4M 0.41%
178,790
-27,239
-13% -$3.72M
FIT
69
DELISTED
Fitbit, Inc. Class A common stock
FIT
$24.4M 0.41%
+4,122,325
New +$24.4M
PG icon
70
Procter & Gamble
PG
$370B
$24M 0.41%
267,240
+16,070
+6% +$1.44M
GRPN icon
71
Groupon
GRPN
$990M
$23.7M 0.4%
301,468
– –
MDT icon
72
Medtronic
MDT
$118B
$23.2M 0.39%
288,171
+8,079
+3% +$651K
CVX icon
73
Chevron
CVX
$318B
$22.9M 0.39%
213,238
+11,196
+6% +$1.2M
JNPR
74
DELISTED
Juniper Networks
JNPR
$21.6M 0.36%
776,358
+4,501
+0.6% +$125K
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
$21.3M 0.36%
109,036
+89,696
+464% +$17.5M
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