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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
+7.91%
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
$6.41B
AUM Growth
+$266M
(+4.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
156
Reduced
468
Closed
16
Top Buys
| 1 |
TripAdvisor
TRIP
|
+$55.5M |
| 2 |
Applied Materials
AMAT
|
+$36M |
| 3 |
GGP
GGP Inc.
GGP
|
+$30.9M |
| 4 |
Fortive
FTV
|
+$28.4M |
| 5 |
Impinj
PI
|
+$27M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$38.6M |
| 2 |
NVIDIA
NVDA
|
+$34.8M |
| 3 |
ServiceNow
NOW
|
+$33M |
| 4 |
Digital Realty Trust
DLR
|
+$29.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.9M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Communication Services | 14.22% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $183M | 2.86% |
3,813,860
+505,860
| +15% | +$24.8M |
|
2
Micron Technology
MU
$1.02T
| $180M | 2.81% |
4,580,165
+401,028
| +10% | +$12.7M |
|
3
Salesforce
CRM
$137B
| $165M | 2.57% |
1,763,300
+33,859
| +2% | +$3.11M |
|
4
Broadcom
AVGO
$1.88T
| $133M | 2.07% |
5,471,970
+464,190
| +9% | +$11.5M |
|
5
Baidu
BIDU
$37.9B
| $123M | 1.92% |
496,785
+77,590
| +19% | +$16.9M |
|
6
Tesla
TSLA
$1.48T
| $122M | 1.91% |
5,383,665
-534,645
| -9% | -$12.3M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $121M | 1.88% |
1,818,281
-295,140
| -14% | -$18.5M |
|
|
XYZ
8
Block Inc
XYZ
$48.7B
| $111M | 1.74% |
3,868,475
+168,935
| +5% | +$4.42M |
|
9
Yelp
YELP
$1.47B
| $103M | 1.61% |
2,389,830
-726,260
| -23% | -$28M |
|
10
Criteo
CRTO
$1.14B
| $97.7M | 1.52% |
2,353,960
+233,940
| +11% | +$11.1M |
|
|
11
NVIDIA
NVDA
$5.15T
| $97.5M | 1.52% |
21,814,880
-8,379,000
| -28% | -$34.8M |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $88.8M | 1.39% |
1,852,440
-272,220
| -13% | -$12.7M |
|
13
ON Semiconductor
ON
$36B
| $87.5M | 1.37% |
4,739,270
+148,600
| +3% | +$2.39M |
|
14
Mastercard
MA
$473B
| $81.3M | 1.27% |
575,528
+171,873
| +43% | +$22.7M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $77.4M | 1.21% |
664,611
-62,593
| -9% | -$7.23M |
|
16
Apple
AAPL
$4.81T
| $72.6M | 1.13% |
1,883,840
-200,712
| -10% | -$7.79M |
|
17
Simon Property Group
SPG
$72B
| $70.9M | 1.11% |
440,233
+59,487
| +16% | +$9.5M |
|
18
Microsoft
MSFT
$2.94T
| $70.2M | 1.1% |
942,799
+24,915
| +3% | +$1.82M |
|
19
Trade Desk
TTD
$9.11B
| $67.4M | 1.05% |
10,965,050
-995,400
| -8% | -$5.38M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $67.3M | 1.05% |
3,986,536
-737,245
| -16% | -$12.9M |
|
21
Visa
V
$675B
| $66.6M | 1.04% |
632,503
+4,517
| +0.7% | +$458K |
|
22
Workday
WDAY
$35B
| $62.3M | 0.97% |
591,321
+17,606
| +3% | +$1.82M |
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $62.2M | 0.97% |
555,180
-26,802
| -5% | -$2.98M |
|
24
PTC
PTC
$14.3B
| $61.2M | 0.96% |
1,087,870
+361,485
| +50% | +$20M |
|
25
Alibaba
BABA
$282B
| $59.7M | 0.93% |
345,916
-8,942
| -3% | -$1.45M |
|
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