SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.49B
AUM Growth
+$6.49B
(-0.35%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
812
New
33
Increased
173
Reduced
472
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$58.1M |
| 2 |
Netflix
NFLX
|
$57.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$55.8M |
| 4 |
Salesforce
CRM
|
$44.4M |
| 5 |
Teradyne
TER
|
$44.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$119M |
| 2 |
Trade Desk
TTD
|
$71.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.3M |
| 4 |
Western Digital
WDC
|
$40.1M |
| 5 |
Twilio
TWLO
|
$35.2M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $38.7M | 0.6% |
19,507
+7,671
| +65% | +$15.2M |
|
52
Pegasystems
PEGA
$9.22B
| $38.3M | 0.59% |
611,825
-16,965
| -3% | -$1.06M |
|
53
Dropbox
DBX
$7.82B
| $37.2M | 0.57% |
+1,385,415
| New | +$37.2M |
|
54
Fortive
FTV
$15.9B
| $37.2M | 0.57% |
441,215
-12,152
| -3% | -$1.02M |
|
55
Verisk Analytics
VRSK
$37.5B
| $36.2M | 0.56% |
300,498
-13,639
| -4% | -$1.64M |
|
56
Wells Fargo
WFC
$258B
| $33.4M | 0.51% |
634,614
+64,310
| +11% | +$3.38M |
|
|
RDFN
57
DELISTED
Redfin
RDFN
| $33.1M | 0.51% |
1,771,349
-49,120
| -3% | -$919K |
|
58
Walt Disney
DIS
$211B
| $33M | 0.51% |
282,519
+2,280
| +0.8% | +$267K |
|
59
TE Connectivity
TEL
$60.9B
| $31.7M | 0.49% |
360,849
+334,966
| +1,294% | +$29.5M |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $31.4M | 0.48% |
1,102,082
+1,050,737
| +2,046% | +$29.9M |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $31.2M | 0.48% |
388,947
-73,432
| -16% | -$5.89M |
|
62
JPMorgan Chase
JPM
$824B
| $29.9M | 0.46% |
264,601
-34,614
| -12% | -$3.91M |
|
63
Medtronic
MDT
$118B
| $29.6M | 0.46% |
301,311
-12,764
| -4% | -$1.26M |
|
64
CME Group
CME
$97.1B
| $28.6M | 0.44% |
168,029
+21,331
| +15% | +$3.63M |
|
65
PepsiCo
PEP
$203B
| $28.4M | 0.44% |
254,253
+1,339
| +0.5% | +$150K |
|
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $28.1M | 0.43% |
370,451
+52,157
| +16% | +$3.96M |
|
67
Exxon Mobil
XOM
$477B
| $27.8M | 0.43% |
326,863
+193
| +0.1% | +$16.4K |
|
68
KLA
KLAC
$111B
| $27.1M | 0.42% |
266,847
-38,006
| -12% | -$3.87M |
|
69
Chevron
CVX
$318B
| $25.2M | 0.39% |
206,184
+527
| +0.3% | +$64.4K |
|
70
Nike
NKE
$110B
| $24.7M | 0.38% |
291,999
-22,592
| -7% | -$1.91M |
|
71
Boeing
BA
$176B
| $24.7M | 0.38% |
66,287
+1,850
| +3% | +$688K |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $24.5M | 0.38% |
1,414,650
-1,632,755
| -54% | -$28.3M |
|
73
Pfizer
PFE
$141B
| $24.2M | 0.37% |
549,637
-29,815
| -5% | -$1.31M |
|
74
Home Depot
HD
$406B
| $24M | 0.37% |
115,959
+3,342
| +3% | +$692K |
|
75
LiveRamp
RAMP
$1.8B
| $23.7M | 0.37% |
480,150
-13,315
| -3% | -$658K |
|