SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$521M
(+9.4%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
435
Reduced
207
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$89.9M |
| 2 |
Amazon
AMZN
|
$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 4 |
Micron Technology
MU
|
$41.8M |
| 5 |
Roku
ROKU
|
$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$130M |
| 2 |
Salesforce
CRM
|
$101M |
| 3 |
Netflix
NFLX
|
$83.9M |
| 4 |
Twilio
TWLO
|
$80.5M |
| 5 |
ServiceNow
NOW
|
$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$119B
| $31.9M | 0.53% |
302,950
+278,288
| +1,128% | +$29.3M |
|
52
ASML
ASML
$293B
| $31.8M | 0.53% |
169,075
+101,045
| +149% | +$19M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $30.6M | 0.5% |
671,201
+623,239
| +1,299% | +$28.4M |
|
54
Elevance Health
ELV
$70.4B
| $30.2M | 0.5% |
105,219
-127,617
| -55% | -$36.6M |
|
55
Medtronic
MDT
$119B
| $30.1M | 0.5% |
330,849
+33,207
| +11% | +$3.02M |
|
56
Booking.com
BKNG
$178B
| $29.7M | 0.49% |
16,995
+2,641
| +18% | +$4.61M |
|
|
RDFN
57
DELISTED
Redfin
RDFN
| $29.6M | 0.49% |
1,460,859
-310,490
| -18% | -$6.29M |
|
58
Western Digital
WDC
$30.4B
| $28.4M | 0.47% |
782,746
+750,371
| +2,318% | +$27.3M |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $28.3M | 0.47% |
154,897
-266,492
| -63% | -$48.7M |
|
60
Vanguard Total International Bond ETF
BNDX
$68.2B
| $28M | 0.46% |
501,236
-100,146
| -17% | -$5.58M |
|
61
Boeing
BA
$174B
| $28M | 0.46% |
73,280
+1,250
| +2% | +$477K |
|
62
Palo Alto Networks
PANW
$127B
| $27.8M | 0.46% |
687,960
-237,852
| -26% | -$9.63M |
|
63
Exxon Mobil
XOM
$477B
| $27.8M | 0.46% |
344,269
+24,648
| +8% | +$1.99M |
|
64
PepsiCo
PEP
$203B
| $27.4M | 0.45% |
223,660
-26,411
| -11% | -$3.24M |
|
65
JPMorgan Chase
JPM
$827B
| $27M | 0.45% |
266,753
+7,086
| +3% | +$717K |
|
66
TE Connectivity
TEL
$60.6B
| $26.6M | 0.44% |
329,034
-30,841
| -9% | -$2.49M |
|
67
Chevron
CVX
$319B
| $26.4M | 0.44% |
214,399
+4,961
| +2% | +$611K |
|
68
Home Depot
HD
$408B
| $26.1M | 0.43% |
136,134
+15,309
| +13% | +$2.94M |
|
69
Fortive
FTV
$15.9B
| $26M | 0.43% |
371,019
-154,519
| -29% | -$10.8M |
|
70
TripAdvisor
TRIP
$2.01B
| $25.9M | 0.43% |
503,890
-119,990
| -19% | -$6.17M |
|
71
Wells Fargo
WFC
$261B
| $25.3M | 0.42% |
523,724
-105,001
| -17% | -$5.07M |
|
72
CME Group
CME
$97.8B
| $24.9M | 0.41% |
151,181
-12,723
| -8% | -$2.09M |
|
73
Intuit
INTU
$185B
| $24.8M | 0.41% |
94,957
-9,057
| -9% | -$2.37M |
|
74
Vanguard Total Bond Market
BND
$134B
| $24.3M | 0.4% |
299,852
-2,475
| -0.8% | -$201K |
|
75
Verizon
VZ
$187B
| $24.2M | 0.4% |
409,833
+88,972
| +28% | +$5.26M |
|