SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$5.92B
(+14%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
565
Reduced
149
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$79.5M |
| 2 |
NVIDIA
NVDA
|
$68.5M |
| 3 |
Simon Property Group
SPG
|
$68.2M |
| 4 |
Lumentum
LITE
|
$55M |
| 5 |
Micron Technology
MU
|
$53.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$53.4M |
| 3 |
Intuit
INTU
|
$35.1M |
| 4 |
Palo Alto Networks
PANW
|
$25M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$24.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 12.79% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8.69% |
