SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.81%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$4.59B
AUM Growth
+$4.59B
(+39%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
749
New
45
Increased
214
Reduced
381
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$66.4M |
| 2 |
Yelp
YELP
|
$49.6M |
| 3 |
Tesla
TSLA
|
$48.9M |
| 4 |
Criteo
CRTO
|
$48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$47.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$26.7M |
| 2 |
Realty Income
O
|
$21.2M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$13.3M |
| 5 |
Regency Centers
REG
|
$10.6M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Real Estate | 12.84% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $81.8M | 1.78% | 1,147,166 +931,087 | +431% | +$66.4M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $74.2M | 1.62% | 632,681 +203,018 | +47% | +$23.8M |
|
3
Amazon
AMZN
$2.44T
| $66.8M | 1.46% | 79,839 +2,552 | +3% | +$2.14M |
|
|
4
Apple
AAPL
$3.45T
| $65.3M | 1.42% | 577,293 -121,366 | -17% | -$13.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $65M | 1.42% | 83,670 -5,262 | -6% | -$4.09M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $63.7M | 1.39% | 1,736,033 +555,514 | +47% | +$20.4M |
|
|
7
Tesla
TSLA
$1.08T
| $57.3M | 1.25% | 281,004 +239,600 | +579% | +$48.9M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $56.9M | 1.24% | 968,979 +811,681 | +516% | +$47.6M |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $55.2M | 1.2% | 676,855 +161,812 | +31% | +$13.2M |
|
10
Mastercard
MA
$538B
| $55.1M | 1.2% | 541,901 +66,330 | +14% | +$6.75M |
|
11
Digital Realty Trust
DLR
$57.2B
| $51.6M | 1.13% | 531,686 +207,846 | +64% | +$20.2M |
|
12
Palo Alto Networks
PANW
$127B
| $51.6M | 1.13% | 323,947 +298,615 | +1,179% | +$47.6M |
|
|
13
Yelp
YELP
$1.99B
| $49.6M | 1.08% | +1,189,915 | New | +$49.6M |
|
|
14
Criteo
CRTO
$1.3B
| $48M | 1.05% | +1,367,270 | New | +$48M |
|
15
Prologis
PLD
$106B
| $47.8M | 1.04% | 893,242 +49,906 | +6% | +$2.67M |
|
16
Visa
V
$683B
| $47.6M | 1.04% | 575,171 +29,273 | +5% | +$2.42M |
|
17
Wells Fargo
WFC
$263B
| $42.8M | 0.93% | 966,077 +50,767 | +6% | +$2.25M |
|
18
Altria Group
MO
$113B
| $41.2M | 0.9% | 651,643 -19,323 | -3% | -$1.22M |
|
19
Intuit
INTU
$186B
| $40.4M | 0.88% | 367,125 +323,753 | +746% | +$35.6M |
|
20
PayPal
PYPL
$67.1B
| $39.6M | 0.86% | 965,978 +547,538 | +131% | +$22.4M |
|
21
Philip Morris
PM
$260B
| $39.5M | 0.86% | 406,147 -43,036 | -10% | -$4.18M |
|
22
Booking.com
BKNG
$181B
| $39.1M | 0.85% | 26,540 -386 | -1% | -$568K |
|
23
Microsoft
MSFT
$3.77T
| $38.6M | 0.84% | 669,738 -22,083 | -3% | -$1.27M |
|
24
ServiceNow
NOW
$190B
| $38.2M | 0.83% | 482,691 +447,447 | +1,270% | +$35.4M |
|
25
Micron Technology
MU
$133B
| $37.2M | 0.81% | 2,092,084 +2,009,506 | +2,433% | +$35.7M |
|