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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $23.5M | 0.39% |
584,169
+11,926
| +2% | +$481K |
|
77
Nike
NKE
$110B
| $23.1M | 0.38% |
274,861
+21,446
| +8% | +$1.81M |
|
78
Digital Realty Trust
DLR
$55.1B
| $23.1M | 0.38% |
194,047
+144,508
| +292% | +$17.2M |
|
79
Procter & Gamble
PG
$370B
| $22.1M | 0.36% |
212,038
+7,085
| +3% | +$737K |
|
80
Workday
WDAY
$62.3B
| $21.9M | 0.36% |
113,667
-38,949
| -26% | -$7.51M |
|
81
Cadence Design Systems
CDNS
$94.6B
| $21.8M | 0.36% |
343,400
-646,597
| -65% | -$41.1M |
|
82
Public Storage
PSA
$51.2B
| $21.7M | 0.36% |
99,417
-48,595
| -33% | -$10.6M |
|
|
BBBY
83
Bed Bath & Beyond, Inc.
BBBY
$491M
| $21.3M | 0.35% |
1,554,347
-149,471
| -9% | -$2.05M |
|
84
Becton Dickinson
BDX
$54.3B
| $21.3M | 0.35% |
87,456
+899
| +1% | +$219K |
|
85
Cisco
CSCO
$268B
| $21.3M | 0.35% |
394,290
+4,720
| +1% | +$255K |
|
86
Pegasystems
PEGA
$9.22B
| $21.1M | 0.35% |
650,320
-573,330
| -47% | -$18.6M |
|
87
Merck
MRK
$210B
| $20.7M | 0.34% |
260,547
+4,370
| +2% | +$347K |
|
88
iShares MSCI World ETF
URTH
$5.59B
| $20.7M | 0.34% |
232,733
+72,362
| +45% | +$6.42M |
|
|
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
| $20.1M | 0.33% |
165,677
| – | – |
|
90
Bank of America
BAC
$371B
| $20M | 0.33% |
725,020
+7,701
| +1% | +$212K |
|
91
McDonald's
MCD
$226B
| $19.3M | 0.32% |
101,580
-179
| -0.2% | -$34K |
|
92
PayPal
PYPL
$66.5B
| $19M | 0.31% |
183,125
-15,983
| -8% | -$1.66M |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $18.9M | 0.31% |
149,441
-254,832
| -63% | -$32.3M |
|
94
American Tower
AMT
$91.9B
| $18.9M | 0.31% |
96,116
-7,135
| -7% | -$1.41M |
|
95
AT&T
T
$208B
| $18.4M | 0.3% |
777,686
+68,050
| +10% | +$1.61M |
|
96
Applied Materials
AMAT
$124B
| $18.3M | 0.3% |
460,472
+110,415
| +32% | +$4.38M |
|
97
Starbucks
SBUX
$99.2B
| $18M | 0.3% |
241,635
-30,634
| -11% | -$2.28M |
|
98
Welltower
WELL
$112B
| $17.6M | 0.29% |
226,193
-23,945
| -10% | -$1.86M |
|
99
IBM
IBM
$227B
| $17.5M | 0.29% |
129,400
+10,653
| +9% | +$1.44M |
|
100
Verisk Analytics
VRSK
$37.5B
| $16.5M | 0.27% |
124,128
-50,621
| -29% | -$6.73M |
|