SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.2B
AUM Growth
+$5.2B
(+13%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
194
Reduced
506
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 2 |
Tesla
TSLA
|
$58M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$53.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Equinix
EQIX
|
$34.9M |
| 3 |
Autodesk
ADSK
|
$28M |
| 4 |
Prologis
PLD
|
$26.8M |
| 5 |
Akamai
AKAM
|
$23.8M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $118M | 2.27% | 552,345 +271,341 | +97% | +$58M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $114M | 2.18% | 987,707 +702,480 | +246% | +$80.8M |
|
3
Salesforce
CRM
$245B
| $110M | 2.12% | 1,611,134 +463,968 | +40% | +$31.8M |
|
4
Amazon
AMZN
$2.44T
| $98.9M | 1.9% | 131,856 +52,017 | +65% | +$39M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $92.5M | 1.78% | 1,807,433 +838,454 | +87% | +$42.9M |
|
6
Criteo
CRTO
$1.3B
| $82.2M | 1.58% | 2,000,065 +632,795 | +46% | +$26M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $80.9M | 1.56% | 2,220,655 +484,622 | +28% | +$17.7M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $79.7M | 1.53% | 723,060 +90,379 | +14% | +$9.96M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.6M | 1.45% | 95,442 +67,108 | +237% | +$53.2M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $71.5M | 1.37% | 92,648 +8,978 | +11% | +$6.93M |
|
11
PayPal
PYPL
$67.1B
| $70.8M | 1.36% | 1,793,671 +827,693 | +86% | +$32.7M |
|
12
Yelp
YELP
$1.99B
| $69M | 1.33% | 1,809,380 +619,465 | +52% | +$23.6M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $68M | 1.31% | 4,170,447 +2,766,221 | +197% | +$45.1M |
|
|
GIMO
14
DELISTED
Gigamon Inc.
GIMO
| $67.2M | 1.29% | 1,475,055 +971,185 | +193% | +$44.2M |
|
15
Apple
AAPL
$3.45T
| $64M | 1.23% | 553,011 -24,282 | -4% | -$2.81M |
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $63.2M | 1.21% | 815,001 +138,146 | +20% | +$10.7M |
|
|
MSCC
17
DELISTED
Microsemi Corp
MSCC
| $59.7M | 1.15% | 1,106,080 +998,280 | +926% | +$53.9M |
|
18
Western Digital
WDC
$27.9B
| $53.3M | 1.02% | 784,804 +211,104 | +37% | +$14.3M |
|
19
ServiceNow
NOW
$190B
| $50.5M | 0.97% | 678,767 +196,076 | +41% | +$14.6M |
|
20
Wells Fargo
WFC
$263B
| $47.1M | 0.91% | 854,869 -111,208 | -12% | -$6.13M |
|
21
Welltower
WELL
$113B
| $45.9M | 0.88% | 685,578 +199,359 | +41% | +$13.3M |
|
22
Palo Alto Networks
PANW
$127B
| $45.6M | 0.88% | 364,255 +40,308 | +12% | +$5.04M |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $44.9M | 0.86% | 2,117,555 +1,216,985 | +135% | +$25.8M |
|
24
Mastercard
MA
$538B
| $44.2M | 0.85% | 428,263 -113,638 | -21% | -$11.7M |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $44.2M | 0.85% | 633,547 +252,733 | +66% | +$17.6M |
|