SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
+$5.53B
Cap. Flow
-$99.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
160
Reduced
452
Closed
37

Top Buys

1
XYZ
Block, Inc.
XYZ
$111M
2
NOW icon
ServiceNow
NOW
$101M
3
TWLO icon
Twilio
TWLO
$80.5M
4
META icon
Meta Platforms (Facebook)
META
$65M
5
NFLX icon
Netflix
NFLX
$45M

Top Sells

1
TSLA icon
Tesla
TSLA
$140M
2
ORCL icon
Oracle
ORCL
$96.6M
3
MU icon
Micron Technology
MU
$74.4M
4
LRCX icon
Lam Research
LRCX
$47.6M
5
TRIP icon
TripAdvisor
TRIP
$42.6M

Sector Composition

1 Technology 34.63%
2 Communication Services 14.83%
3 Financials 10.08%
4 Consumer Discretionary 9.44%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGA icon
51
Pegasystems
PEGA
$9.22B
$29.3M 0.53%
611,825
– –
PANW icon
52
Palo Alto Networks
PANW
$128B
$29.1M 0.53%
154,302
+148,340
+2,488% +$27.9M
WFC icon
53
Wells Fargo
WFC
$258B
$29M 0.52%
628,725
-5,889
-0.9% -$271K
APTV icon
54
Aptiv
APTV
$17.3B
$28.7M 0.52%
466,684
+413,831
+783% +$25.5M
RAMP icon
55
LiveRamp
RAMP
$1.8B
$28.4M 0.51%
734,270
+254,120
+53% +$9.82M
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$28.2M 0.51%
378,962
+8,511
+2% +$634K
PEP icon
57
PepsiCo
PEP
$203B
$27.6M 0.5%
250,071
-4,182
-2% -$462K
TEL icon
58
TE Connectivity
TEL
$60.9B
$27.2M 0.49%
359,875
-974
-0.3% -$73.7K
MDT icon
59
Medtronic
MDT
$118B
$27.1M 0.49%
297,642
-3,669
-1% -$334K
SNAP icon
60
Snap
SNAP
$12.3B
$26.7M 0.48%
4,841,193
+10,275
+0.2% +$56.6K
RDFN
61
DELISTED
Redfin
RDFN
$25.5M 0.46%
1,771,349
– –
JPM icon
62
JPMorgan Chase
JPM
$824B
$25.3M 0.46%
259,667
-4,934
-2% -$482K
BKNG icon
63
Booking.com
BKNG
$181B
$24.7M 0.45%
14,354
-5,153
-26% -$8.88M
WDAY icon
64
Workday
WDAY
$62.3B
$24.4M 0.44%
152,616
-129,201
-46% -$20.6M
BND icon
65
Vanguard Total Bond Market
BND
$133B
$23.9M 0.43%
302,327
+176,136
+140% +$14M
PFE icon
66
Pfizer
PFE
$141B
$23.7M 0.43%
542,925
-6,712
-1% -$293K
BA icon
67
Boeing
BA
$176B
$23.2M 0.42%
72,030
+5,743
+9% +$1.85M
CVX icon
68
Chevron
CVX
$318B
$22.8M 0.41%
209,438
+3,254
+2% +$354K
XOM icon
69
Exxon Mobil
XOM
$477B
$21.8M 0.39%
319,621
-7,242
-2% -$494K
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21.7M 0.39%
1,341,375
-1,079,855
-45% -$17.5M
HD icon
71
Home Depot
HD
$406B
$20.8M 0.38%
120,825
+4,866
+4% +$836K
INTU icon
72
Intuit
INTU
$187B
$20.5M 0.37%
104,014
+45,583
+78% +$8.97M
ABT icon
73
Abbott
ABT
$230B
$20.4M 0.37%
281,828
-31,458
-10% -$2.28M
BBBY
74
Bed Bath & Beyond, Inc.
BBBY
$491M
$19.1M 0.35%
1,408,114
– –
VRSK icon
75
Verisk Analytics
VRSK
$37.5B
$19.1M 0.34%
174,749
-125,749
-42% -$13.7M
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