SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$6.14B
(+3.8%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
137
Reduced
522
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$71M |
| 2 |
Snap
SNAP
|
$43.4M |
| 3 |
PTC
PTC
|
$39M |
| 4 |
Pegasystems
PEGA
|
$33.1M |
| 5 |
Microchip Technology
MCHP
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.6M |
| 4 |
Tesla
TSLA
|
$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LiveRamp
RAMP
$1.8B
| $22.9M | 0.37% |
881,335
| – | – |
|
77
Chevron
CVX
$318B
| $22.4M | 0.36% |
214,463
+1,225
| +0.6% | +$128K |
|
78
Procter & Gamble
PG
$370B
| $22M | 0.36% |
252,462
-14,778
| -6% | -$1.29M |
|
|
FIT
79
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $21.9M | 0.36% |
4,122,325
| – | – |
|
80
GE Aerospace
GE
$293B
| $21.2M | 0.35% |
785,386
-42,891
| -5% | -$1.16M |
|
81
Guidewire Software
GWRE
$18.5B
| $20.7M | 0.34% |
301,435
+2,200
| +0.7% | +$151K |
|
82
Pfizer
PFE
$141B
| $19.5M | 0.32% |
581,847
-34,343
| -6% | -$1.15M |
|
83
Bank of America
BAC
$371B
| $19.3M | 0.31% |
796,609
-45,214
| -5% | -$1.1M |
|
84
Fomento Económico Mexicano
FMX
$29B
| $18.8M | 0.31% |
191,672
-16,357
| -8% | -$1.61M |
|
85
National Health Investors
NHI
$3.68B
| $18.2M | 0.3% |
229,242
+36,727
| +19% | +$2.91M |
|
86
TSMC
TSM
$1.2T
| $17.4M | 0.28% |
498,688
+389,745
| +358% | +$13.6M |
|
87
Ambev
ABEV
$33.5B
| $17.4M | 0.28% |
3,170,547
-164,867
| -5% | -$905K |
|
88
Intel
INTC
$105B
| $17.4M | 0.28% |
515,143
+106,640
| +26% | +$3.6M |
|
89
Home Depot
HD
$406B
| $17.1M | 0.28% |
111,181
-4,930
| -4% | -$756K |
|
90
Comcast
CMCSA
$125B
| $16.9M | 0.28% |
435,357
-36,323
| -8% | -$1.41M |
|
91
Merck
MRK
$210B
| $16.9M | 0.27% |
263,246
-66,707
| -20% | -$4.28M |
|
92
American Tower
AMT
$91.9B
| $16.3M | 0.27% |
123,500
-6,929
| -5% | -$917K |
|
|
HDP
93
DELISTED
Hortonworks, Inc.
HDP
| $15.7M | 0.26% |
1,221,903
| – | – |
|
94
Cisco
CSCO
$268B
| $15.3M | 0.25% |
488,315
-88,086
| -15% | -$2.76M |
|
95
McDonald's
MCD
$226B
| $15.2M | 0.25% |
99,555
-9,131
| -8% | -$1.4M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $15.1M | 0.25% |
116,358
-21,555
| -16% | -$2.8M |
|
97
Verizon
VZ
$184B
| $15.1M | 0.25% |
338,225
-15,385
| -4% | -$687K |
|
98
Marvell Technology
MRVL
$53.7B
| $14.8M | 0.24% |
895,131
+860,964
| +2,520% | +$14.2M |
|
99
Walt Disney
DIS
$211B
| $14.8M | 0.24% |
139,066
-974
| -0.7% | -$103K |
|
100
Citigroup
C
$175B
| $14.7M | 0.24% |
220,163
-16,630
| -7% | -$1.11M |
|