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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+25.9%
3 Year Est. Return
+89.13%
5 Year Est. Return
+114.58%
10 Year Est. Return
+479.43%
AUM
$5.2B
AUM Growth
+$616M
(+13%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
768
New
33
Increased
192
Reduced
508
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$86.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$53.7M |
| 3 |
Tesla
TSLA
|
+$53.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$50.7M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$50.5M |
Top Sells
| 1 |
Equinix
EQIX
|
+$34.2M |
| 2 |
NVIDIA
NVDA
|
+$28.2M |
| 3 |
Autodesk
ADSK
|
+$27.9M |
| 4 |
Prologis
PLD
|
+$25.8M |
| 5 |
Akamai
AKAM
|
+$22.7M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Communication Services | 13.72% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.48T
| $118M | 2.27% |
8,285,175
+4,070,115
| +97% | +$53.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.73T
| $114M | 2.18% |
987,707
+702,480
| +246% | +$86.3M |
|
3
Salesforce
CRM
$137B
| $110M | 2.12% |
1,611,134
+463,968
| +40% | +$33.7M |
|
4
Amazon
AMZN
$2.74T
| $98.9M | 1.9% |
2,637,120
+1,040,340
| +65% | +$40.8M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $92.5M | 1.78% |
1,807,433
+838,454
| +87% | +$48.3M |
|
6
Criteo
CRTO
$1.14B
| $82.2M | 1.58% |
2,000,065
+632,795
| +46% | +$24.7M |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $80.9M | 1.56% |
740,218
+161,540
| +28% | +$17.6M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $79.7M | 1.53% |
723,060
+90,379
| +14% | +$10.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $75.6M | 1.45% |
1,908,840
+1,342,160
| +237% | +$53.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $71.5M | 1.37% |
1,852,960
+179,560
| +11% | +$6.99M |
|
11
PayPal
PYPL
$49B
| $70.8M | 1.36% |
1,793,671
+827,693
| +86% | +$33.3M |
|
12
Yelp
YELP
$1.47B
| $69M | 1.33% |
1,809,380
+619,465
| +52% | +$22.9M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $68M | 1.31% |
4,170,447
+2,766,221
| +197% | +$50.7M |
|
|
GIMO
14
DELISTED
Gigamon Inc.
GIMO
| $67.2M | 1.29% |
1,475,055
+971,185
| +193% | +$50.5M |
|
15
Apple
AAPL
$4.81T
| $64M | 1.23% |
2,212,044
-97,128
| -4% | -$2.75M |
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $63.2M | 1.21% |
815,001
+138,146
| +20% | +$10.9M |
|
|
MSCC
17
DELISTED
Microsemi Corp
MSCC
| $59.7M | 1.15% |
1,106,080
+998,280
| +926% | +$48.8M |
|
18
Western Digital
WDC
$177B
| $53.3M | 1.02% |
1,038,296
+279,291
| +37% | +$12.9M |
|
19
ServiceNow
NOW
$108B
| $50.5M | 0.97% |
3,393,835
+980,380
| +41% | +$15.8M |
|
20
Wells Fargo
WFC
$265B
| $47.1M | 0.91% |
854,869
-111,208
| -12% | -$5.59M |
|
21
Welltower
WELL
$165B
| $45.9M | 0.88% |
685,578
+199,359
| +41% | +$13.2M |
|
22
Palo Alto Networks
PANW
$289B
| $45.5M | 0.88% |
2,185,530
+241,848
| +12% | +$5.79M |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $44.9M | 0.86% |
2,117,555
+1,216,985
| +135% | +$29.5M |
|
24
Mastercard
MA
$473B
| $44.2M | 0.85% |
428,263
-113,638
| -21% | -$11.8M |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $44.2M | 0.85% |
633,547
+252,733
| +66% | +$19.5M |
|
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