SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
+$6.51B
(-3.6%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
403
Reduced
245
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $33.8M | 0.52% |
314,137
-79,332
| -20% | -$8.54M |
|
52
Wells Fargo
WFC
$258B
| $31.6M | 0.49% |
570,304
-31,590
| -5% | -$1.75M |
|
|
FIT
53
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $31.5M | 0.48% |
4,820,195
-923,785
| -16% | -$6.03M |
|
54
KLA
KLAC
$111B
| $31.3M | 0.48% |
304,853
+94,988
| +45% | +$9.74M |
|
55
JPMorgan Chase
JPM
$824B
| $31.2M | 0.48% |
299,215
-12,174
| -4% | -$1.27M |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $30.2M | 0.46% |
462,379
-72,221
| -14% | -$4.71M |
|
57
Trimble
TRMB
$18.7B
| $29.5M | 0.45% |
899,351
-3,643
| -0.4% | -$120K |
|
58
Walt Disney
DIS
$211B
| $29.4M | 0.45% |
280,239
-31,655
| -10% | -$3.32M |
|
59
PepsiCo
PEP
$203B
| $27.5M | 0.42% |
252,914
+149,852
| +145% | +$16.3M |
|
60
Exxon Mobil
XOM
$477B
| $27M | 0.41% |
326,670
+4,008
| +1% | +$332K |
|
|
61
Twilio
TWLO
$16.1B
| $27M | 0.41% |
481,385
-1,040,960
| -68% | -$58.3M |
|
62
Medtronic
MDT
$118B
| $26.9M | 0.41% |
314,075
-28,018
| -8% | -$2.4M |
|
63
Chevron
CVX
$318B
| $26M | 0.4% |
205,657
+3,723
| +2% | +$471K |
|
64
Welltower
WELL
$112B
| $25.3M | 0.39% |
403,910
+41,808
| +12% | +$2.62M |
|
65
Nike
NKE
$110B
| $25.1M | 0.38% |
314,591
-186,360
| -37% | -$14.8M |
|
66
CME Group
CME
$97.1B
| $24M | 0.37% |
146,698
+9,625
| +7% | +$1.58M |
|
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $24M | 0.37% |
318,294
-54,738
| -15% | -$4.13M |
|
68
Booking.com
BKNG
$181B
| $24M | 0.37% |
11,836
-4,184
| -26% | -$8.48M |
|
69
Philip Morris
PM
$254B
| $23.8M | 0.37% |
294,629
-81,819
| -22% | -$6.61M |
|
70
TSMC
TSM
$1.2T
| $22.7M | 0.35% |
620,111
-45,255
| -7% | -$1.65M |
|
71
Starbucks
SBUX
$99.2B
| $22M | 0.34% |
451,293
+2,938
| +0.7% | +$144K |
|
72
Home Depot
HD
$406B
| $22M | 0.34% |
112,617
+7,983
| +8% | +$1.56M |
|
73
Boeing
BA
$176B
| $21.6M | 0.33% |
64,437
+1,557
| +2% | +$522K |
|
74
Bank of America
BAC
$371B
| $21.5M | 0.33% |
763,977
-6,245
| -0.8% | -$176K |
|
75
TJX Companies
TJX
$155B
| $21.3M | 0.33% |
223,429
-23,085
| -9% | -$2.2M |
|