SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.27%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.14B
AUM Growth
+$6.14B
(+3.8%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
790
New
35
Increased
137
Reduced
522
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$71M |
| 2 |
Snap
SNAP
|
$43.4M |
| 3 |
PTC
PTC
|
$39M |
| 4 |
Pegasystems
PEGA
|
$33.1M |
| 5 |
Microchip Technology
MCHP
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.4M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$48.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$47.6M |
| 4 |
Tesla
TSLA
|
$45.9M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$32.6M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Communication Services | 13.9% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $160M | 2.61% | 165,400 +16,516 | +11% | +$16M |
|
2
Salesforce
CRM
$245B
| $150M | 2.44% | 1,729,441 +93,490 | +6% | +$8.1M |
|
|
3
Tesla
TSLA
$1.08T
| $143M | 2.32% | 394,554 -126,953 | -24% | -$45.9M |
|
4
Micron Technology
MU
$133B
| $125M | 2.03% | 4,179,137 +789,926 | +23% | +$23.6M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $120M | 1.96% | 2,113,421 +255,101 | +14% | +$14.5M |
|
6
Broadcom
AVGO
$1.4T
| $117M | 1.9% | 500,778 +89,418 | +22% | +$20.8M |
|
7
NVIDIA
NVDA
$4.24T
| $109M | 1.78% | 754,847 +83,065 | +12% | +$12M |
|
8
Criteo
CRTO
$1.3B
| $104M | 1.69% | 2,120,020 -4,050 | -0.2% | -$199K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $96.5M | 1.57% | 106,233 +7,720 | +8% | +$7.02M |
|
10
Yelp
YELP
$1.99B
| $93.5M | 1.52% | 3,116,090 +868,890 | +39% | +$26.1M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $86.8M | 1.41% | 3,699,540 +1,044,120 | +39% | +$24.5M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $84.4M | 1.37% | 4,723,781 -517,143 | -10% | -$9.24M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $83.2M | 1.35% | 727,204 -162,450 | -18% | -$18.6M |
|
14
Apple
AAPL
$3.45T
| $75.1M | 1.22% | 521,138 -38,650 | -7% | -$5.57M |
|
|
15
Baidu
BIDU
$32.8B
| $75M | 1.22% | 419,195 +397,095 | +1,797% | +$71M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $73.2M | 1.19% | 484,567 -625,503 | -56% | -$94.4M |
|
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $64.9M | 1.06% | 1,745,946 -1,280,456 | -42% | -$47.6M |
|
18
ON Semiconductor
ON
$20.3B
| $64.5M | 1.05% | 4,590,670 +1,297,290 | +39% | +$18.2M |
|
19
Microsoft
MSFT
$3.77T
| $63.3M | 1.03% | 917,884 +173,064 | +23% | +$11.9M |
|
20
PayPal
PYPL
$67.1B
| $62.9M | 1.02% | 1,172,487 -446,885 | -28% | -$24M |
|
21
Simon Property Group
SPG
$59B
| $61.6M | 1% | 380,746 -66,143 | -15% | -$10.7M |
|
|
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
| $61.2M | 1% | 435,330 +43,365 | +11% | +$6.09M |
|
23
Trade Desk
TTD
$26.7B
| $59.9M | 0.98% | 1,196,045 +529,645 | +79% | +$26.5M |
|
24
Visa
V
$683B
| $58.9M | 0.96% | 627,986 +82,747 | +15% | +$7.76M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $56.3M | 0.92% | 2,027,795 +127,235 | +7% | +$3.53M |
|