SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$6.76B
(+1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
246
Reduced
504
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.5M |
| 3 |
Lam Research
LRCX
|
$66.2M |
| 4 |
Microchip Technology
MCHP
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$163M |
| 2 |
Salesforce
CRM
|
$117M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$86.1M |
| 4 |
Netflix
NFLX
|
$76.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$51.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 11.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.1B
| $34.3M | 0.51% |
350,868
+344,013
| +5,018% | +$33.6M |
|
52
JPMorgan Chase
JPM
$824B
| $34.2M | 0.51% |
311,389
-11,126
| -3% | -$1.22M |
|
53
Intuit
INTU
$187B
| $33.7M | 0.5% |
194,685
-6,214
| -3% | -$1.08M |
|
54
Booking.com
BKNG
$181B
| $33.3M | 0.49% |
16,020
-576
| -3% | -$1.2M |
|
55
Nike
NKE
$110B
| $33.3M | 0.49% |
500,951
+3,225
| +0.6% | +$214K |
|
|
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $33.1M | 0.49% |
1,956,335
+654,730
| +50% | +$11.1M |
|
57
Groupon
GRPN
$990M
| $33.1M | 0.49% |
7,625,710
| – | – |
|
58
Johnson & Johnson
JNJ
$429B
| $32.6M | 0.48% |
254,742
-17
| -0% | -$2.18K |
|
59
Trimble
TRMB
$18.7B
| $32.4M | 0.48% |
902,994
+817,401
| +955% | +$29.3M |
|
60
Wells Fargo
WFC
$258B
| $31.5M | 0.47% |
601,894
+11,141
| +2% | +$584K |
|
61
Walt Disney
DIS
$211B
| $31.3M | 0.46% |
311,894
+10,439
| +3% | +$1.05M |
|
|
FIT
62
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $29.3M | 0.43% |
5,743,980
| – | – |
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $29.3M | 0.43% |
373,032
+88,367
| +31% | +$6.93M |
|
64
TSMC
TSM
$1.2T
| $29.1M | 0.43% |
665,366
-6,532
| -1% | -$286K |
|
65
Medtronic
MDT
$118B
| $27.4M | 0.41% |
342,093
-1,676
| -0.5% | -$134K |
|
66
Starbucks
SBUX
$99.2B
| $26M | 0.38% |
448,355
-7,036
| -2% | -$407K |
|
|
ULTI
67
DELISTED
Ultimate Software Group Inc
ULTI
| $25.1M | 0.37% |
102,836
| – | – |
|
|
HDP
68
DELISTED
Hortonworks, Inc.
HDP
| $24.9M | 0.37% |
1,221,903
| – | – |
|
|
ZEN
69
DELISTED
ZENDESK INC
ZEN
| $24.2M | 0.36% |
505,505
-1,073,250
| -68% | -$51.4M |
|
70
Exxon Mobil
XOM
$477B
| $24.1M | 0.36% |
322,662
-1,035
| -0.3% | -$77.2K |
|
71
Bank of America
BAC
$371B
| $23.1M | 0.34% |
770,222
-37,119
| -5% | -$1.11M |
|
72
Chevron
CVX
$318B
| $23M | 0.34% |
201,934
+1,131
| +0.6% | +$129K |
|
73
KLA
KLAC
$111B
| $22.9M | 0.34% |
209,865
+198,483
| +1,744% | +$21.6M |
|
74
Ambev
ABEV
$33.5B
| $22.8M | 0.34% |
3,139,576
-164,670
| -5% | -$1.2M |
|
75
CME Group
CME
$97.1B
| $22.2M | 0.33% |
137,073
+77,902
| +132% | +$12.6M |
|