SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
109
Reduced
609
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$20.7M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.9B
| $32.9M | 0.49% |
454,431
-698
| -0.2% | -$50.5K |
|
|
FIT
52
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $32.8M | 0.49% |
5,743,980
+472,075
| +9% | +$2.7M |
|
53
Walt Disney
DIS
$211B
| $32.4M | 0.49% |
301,455
+87,237
| +41% | +$9.38M |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $32.2M | 0.48% |
477,805
+1,992
| +0.4% | +$134K |
|
55
Lam Research
LRCX
$124B
| $32M | 0.48% |
173,732
+161,377
| +1,306% | +$29.7M |
|
56
Pegasystems
PEGA
$9.22B
| $31.9M | 0.48% |
676,590
| – | – |
|
57
Intuit
INTU
$187B
| $31.7M | 0.47% |
200,899
-25,868
| -11% | -$4.08M |
|
58
Nike
NKE
$110B
| $31.1M | 0.47% |
497,726
+19,388
| +4% | +$1.21M |
|
59
Public Storage
PSA
$51.2B
| $30.4M | 0.46% |
145,385
-45,871
| -24% | -$9.59M |
|
60
LiveRamp
RAMP
$1.8B
| $30.2M | 0.45% |
1,094,900
-74,445
| -6% | -$2.05M |
|
61
Booking.com
BKNG
$181B
| $28.8M | 0.43% |
16,596
-3,639
| -18% | -$6.32M |
|
62
Medtronic
MDT
$118B
| $27.8M | 0.42% |
343,769
+70,469
| +26% | +$5.69M |
|
63
Exxon Mobil
XOM
$477B
| $27.1M | 0.41% |
323,697
-16,923
| -5% | -$1.42M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.9M | 0.4% |
25,569
-1,533
| -6% | -$1.61M |
|
65
TSMC
TSM
$1.2T
| $26.6M | 0.4% |
671,898
+150,285
| +29% | +$5.96M |
|
66
Abbott
ABT
$230B
| $26.3M | 0.39% |
461,197
-34,771
| -7% | -$1.98M |
|
67
Starbucks
SBUX
$99.2B
| $26.2M | 0.39% |
455,391
+6,682
| +1% | +$384K |
|
68
Elevance Health
ELV
$72.4B
| $25.9M | 0.39% |
115,109
+94,748
| +465% | +$21.3M |
|
69
Coca-Cola
KO
$297B
| $25.5M | 0.38% |
555,319
-129,928
| -19% | -$5.96M |
|
70
Chevron
CVX
$318B
| $25.1M | 0.38% |
200,803
-8,604
| -4% | -$1.08M |
|
|
HDP
71
DELISTED
Hortonworks, Inc.
HDP
| $24.6M | 0.37% |
1,221,903
| – | – |
|
72
Electronic Arts
EA
$42B
| $24.1M | 0.36% |
229,865
-44,843
| -16% | -$4.71M |
|
73
Bank of America
BAC
$371B
| $23.8M | 0.36% |
807,341
+46,064
| +6% | +$1.36M |
|
74
Altria Group
MO
$112B
| $23.7M | 0.36% |
331,832
-17,432
| -5% | -$1.24M |
|
75
Kimco Realty
KIM
$15.2B
| $23.3M | 0.35% |
1,285,430
+633,686
| +97% | +$11.5M |
|