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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
+9.94%
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
$5.92B
AUM Growth
+$719M
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$74.8M |
| 2 |
Simon Property Group
SPG
|
+$70.8M |
| 3 |
NVIDIA
NVDA
|
+$66.9M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$54.2M |
| 5 |
Lumentum
LITE
|
+$45.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$55.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$49.1M |
| 3 |
Intuit
INTU
|
+$36.2M |
| 4 |
Palo Alto Networks
PANW
|
+$29.8M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$24.3M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Communication Services | 12.8% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.73T
| $158M | 2.66% |
1,110,070
+122,363
| +12% | +$16.4M |
|
2
Tesla
TSLA
$1.48T
| $145M | 2.45% |
7,822,605
-462,570
| -6% | -$7.83M |
|
3
Salesforce
CRM
$137B
| $135M | 2.28% |
1,635,951
+24,817
| +2% | +$1.98M |
|
4
Amazon
AMZN
$2.74T
| $132M | 2.23% |
2,977,680
+340,560
| +13% | +$14.2M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $116M | 1.95% |
1,858,320
+50,887
| +3% | +$3.05M |
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $112M | 1.89% |
1,008,801
+268,583
| +36% | +$29.6M |
|
7
Criteo
CRTO
$1.14B
| $106M | 1.79% |
2,124,070
+124,005
| +6% | +$5.8M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $101M | 1.71% |
889,654
+166,594
| +23% | +$18.8M |
|
9
Micron Technology
MU
$1.02T
| $97.9M | 1.65% |
3,389,211
+1,847,189
| +120% | +$45.1M |
|
|
10
Broadcom
AVGO
$1.88T
| $90.1M | 1.52% |
4,113,600
+3,630,260
| +751% | +$74.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $81.7M | 1.38% |
1,970,260
+117,300
| +6% | +$4.81M |
|
12
Apple
AAPL
$4.81T
| $80.4M | 1.36% |
2,239,152
+27,108
| +1% | +$893K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $78.4M | 1.32% |
5,240,924
+1,070,477
| +26% | +$17.4M |
|
|
14
Simon Property Group
SPG
$72B
| $76.9M | 1.3% |
446,889
+396,250
| +782% | +$70.8M |
|
15
Yelp
YELP
$1.47B
| $73.6M | 1.24% |
2,247,200
+437,820
| +24% | +$16.2M |
|
|
16
NVIDIA
NVDA
$5.15T
| $73.2M | 1.24% |
26,871,280
+25,141,880
| +1,454% | +$66.9M |
|
17
PayPal
PYPL
$49B
| $69.7M | 1.18% |
1,619,372
-174,299
| -10% | -$7.29M |
|
18
Western Digital
WDC
$177B
| $55.7M | 0.94% |
893,069
-145,227
| -14% | -$8.34M |
|
|
19
Lumentum
LITE
$58.5B
| $55M | 0.93% |
+1,030,960
| New | +$45.5M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $53.3M | 0.9% |
1,900,560
-216,995
| -10% | -$5.62M |
|
21
ON Semiconductor
ON
$36B
| $51M | 0.86% |
3,293,380
+371,925
| +13% | +$5.39M |
|
22
Mastercard
MA
$473B
| $49.1M | 0.83% |
436,602
+8,339
| +2% | +$914K |
|
23
Microsoft
MSFT
$2.94T
| $49.1M | 0.83% |
744,820
+57,667
| +8% | +$3.7M |
|
24
Visa
V
$675B
| $48.5M | 0.82% |
545,239
+36,145
| +7% | +$3.11M |
|
|
FNSR
25
DELISTED
Finisar Corp
FNSR
| $48.4M | 0.82% |
+1,769,520
| New | +$54.2M |
|
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