SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$6.14B
(+3.8%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
137
Reduced
522
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$71M |
| 2 |
Snap
SNAP
|
$43.4M |
| 3 |
PTC
PTC
|
$39M |
| 4 |
Pegasystems
PEGA
|
$33.1M |
| 5 |
Microchip Technology
MCHP
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.6M |
| 4 |
Tesla
TSLA
|
$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pegasystems
PEGA
$9.22B
| $33.1M | 0.54% |
+567,795
| New | +$33.1M |
|
52
Verisk Analytics
VRSK
$37.5B
| $31.9M | 0.52% |
378,345
-17,163
| -4% | -$1.45M |
|
53
Altria Group
MO
$112B
| $31.6M | 0.51% |
424,478
-82,404
| -16% | -$6.14M |
|
54
Twilio
TWLO
$16.1B
| $31.1M | 0.51% |
1,066,806
+885,206
| +487% | +$25.8M |
|
55
Intuit
INTU
$187B
| $29.8M | 0.49% |
224,624
+163,523
| +268% | +$21.7M |
|
|
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29.5M | 0.48% |
1,937,900
-594,535
| -23% | -$9.04M |
|
57
Coca-Cola
KO
$297B
| $28.6M | 0.47% |
637,191
-9,337
| -1% | -$419K |
|
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $28.5M | 0.46% |
356,134
-151,245
| -30% | -$12.1M |
|
59
MACOM Technology Solutions
MTSI
$9.69B
| $28.5M | 0.46% |
+510,480
| New | +$28.5M |
|
60
Nike
NKE
$110B
| $28.4M | 0.46% |
481,237
+34,582
| +8% | +$2.04M |
|
61
Abbott
ABT
$230B
| $28.2M | 0.46% |
580,105
-47,126
| -8% | -$2.29M |
|
62
Western Digital
WDC
$29.8B
| $27.9M | 0.45% |
314,758
-360,275
| -53% | -$31.9M |
|
63
Exxon Mobil
XOM
$477B
| $27.8M | 0.45% |
344,684
-29,789
| -8% | -$2.4M |
|
64
Electronic Arts
EA
$42B
| $27.3M | 0.44% |
258,270
-23,784
| -8% | -$2.51M |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $26.5M | 0.43% |
412,417
-156,744
| -28% | -$10.1M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.7M | 0.42% |
27,678
-2,242
| -7% | -$2.08M |
|
67
Netflix
NFLX
$521B
| $25.6M | 0.42% |
171,159
+105,561
| +161% | +$15.8M |
|
68
Starbucks
SBUX
$99.2B
| $25.2M | 0.41% |
431,353
-28,023
| -6% | -$1.63M |
|
69
Mid-America Apartment Communities
MAA
$16.8B
| $24.5M | 0.4% |
232,959
+54,446
| +30% | +$5.74M |
|
70
Equifax
EFX
$29.3B
| $24.5M | 0.4% |
178,165
-625
| -0.3% | -$85.9K |
|
|
ULTI
71
DELISTED
Ultimate Software Group Inc
ULTI
| $24.4M | 0.4% |
116,036
+7,000
| +6% | +$1.47M |
|
72
Medtronic
MDT
$118B
| $23.9M | 0.39% |
269,617
-18,554
| -6% | -$1.65M |
|
|
CSOD
73
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.9M | 0.39% |
669,205
| – | – |
|
74
Groupon
GRPN
$990M
| $23.2M | 0.38% |
6,029,355
| – | – |
|
75
AT&T
T
$208B
| $23.1M | 0.38% |
610,955
-34,852
| -5% | -$1.31M |
|