SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$5.92B
(+14%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
565
Reduced
149
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$79.5M |
| 2 |
NVIDIA
NVDA
|
$68.5M |
| 3 |
Simon Property Group
SPG
|
$68.2M |
| 4 |
Lumentum
LITE
|
$55M |
| 5 |
Micron Technology
MU
|
$53.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$53.4M |
| 3 |
Intuit
INTU
|
$35.1M |
| 4 |
Palo Alto Networks
PANW
|
$25M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$24.5M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 12.79% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $158M | 2.66% | 1,110,070 +122,363 | +12% | +$17.4M |
|
2
Tesla
TSLA
$1.08T
| $145M | 2.45% | 521,507 -30,838 | -6% | -$8.58M |
|
3
Salesforce
CRM
$245B
| $135M | 2.28% | 1,635,951 +24,817 | +2% | +$2.05M |
|
4
Amazon
AMZN
$2.44T
| $132M | 2.23% | 148,884 +17,028 | +13% | +$15.1M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $116M | 1.95% | 1,858,320 +50,887 | +3% | +$3.17M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $112M | 1.89% | 3,026,402 +805,747 | +36% | +$29.8M |
|
7
Criteo
CRTO
$1.3B
| $106M | 1.79% | 2,124,070 +124,005 | +6% | +$6.2M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $101M | 1.71% | 889,654 +166,594 | +23% | +$18.9M |
|
|
9
Micron Technology
MU
$133B
| $97.9M | 1.65% | 3,389,211 +1,847,189 | +120% | +$53.4M |
|
|
10
Broadcom
AVGO
$1.4T
| $90.1M | 1.52% | 411,360 +363,026 | +751% | +$79.5M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $81.7M | 1.38% | 98,513 +5,865 | +6% | +$4.87M |
|
12
Apple
AAPL
$3.45T
| $80.4M | 1.36% | 559,788 +6,777 | +1% | +$974K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $78.4M | 1.32% | 5,240,924 +1,070,477 | +26% | +$16M |
|
|
14
Simon Property Group
SPG
$59B
| $76.9M | 1.3% | 446,889 +396,250 | +782% | +$68.2M |
|
15
Yelp
YELP
$1.99B
| $73.6M | 1.24% | 2,247,200 +437,820 | +24% | +$14.3M |
|
|
16
NVIDIA
NVDA
$4.24T
| $73.2M | 1.24% | 671,782 +628,547 | +1,454% | +$68.5M |
|
17
PayPal
PYPL
$67.1B
| $69.7M | 1.18% | 1,619,372 -174,299 | -10% | -$7.5M |
|
18
Western Digital
WDC
$27.9B
| $55.7M | 0.94% | 675,033 -109,771 | -14% | -$9.06M |
|
|
19
Lumentum
LITE
$9.28B
| $55M | 0.93% | +1,030,960 | New | +$55M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $53.3M | 0.9% | 1,900,560 -216,995 | -10% | -$6.08M |
|
21
ON Semiconductor
ON
$20.3B
| $51M | 0.86% | 3,293,380 +371,925 | +13% | +$5.76M |
|
22
Mastercard
MA
$538B
| $49.1M | 0.83% | 436,602 +8,339 | +2% | +$938K |
|
23
Microsoft
MSFT
$3.77T
| $49.1M | 0.83% | 744,820 +57,667 | +8% | +$3.8M |
|
24
Visa
V
$683B
| $48.5M | 0.82% | 545,239 +36,145 | +7% | +$3.21M |
|
|
FNSR
25
DELISTED
Finisar Corp
FNSR
| $48.4M | 0.82% | +1,769,520 | New | +$48.4M |
|