SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.91%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.41B
AUM Growth
+$6.41B
(+4.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
157
Reduced
467
Closed
16
Top Buys
| 1 |
TripAdvisor
TRIP
|
$55.4M |
| 2 |
Applied Materials
AMAT
|
$41.5M |
| 3 |
Fortive
FTV
|
$30.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$29.4M |
| 5 |
Impinj
PI
|
$26.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$37.5M |
| 2 |
NVIDIA
NVDA
|
$37.4M |
| 3 |
ServiceNow
NOW
|
$34.8M |
| 4 |
Yelp
YELP
|
$31.4M |
| 5 |
Digital Realty Trust
DLR
|
$30.6M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 14.21% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $183M | 2.86% | 190,693 +25,293 | +15% | +$24.3M |
|
2
Micron Technology
MU
$133B
| $180M | 2.81% | 4,580,165 +401,028 | +10% | +$15.8M |
|
3
Salesforce
CRM
$245B
| $165M | 2.57% | 1,763,300 +33,859 | +2% | +$3.16M |
|
4
Broadcom
AVGO
$1.4T
| $133M | 2.07% | 547,197 +46,419 | +9% | +$11.3M |
|
5
Baidu
BIDU
$32.8B
| $123M | 1.92% | 496,785 +77,590 | +19% | +$19.2M |
|
6
Tesla
TSLA
$1.08T
| $122M | 1.91% | 358,911 -35,643 | -9% | -$12.2M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $121M | 1.88% | 1,818,281 -295,140 | -14% | -$19.6M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $111M | 1.74% | 3,868,475 +168,935 | +5% | +$4.87M |
|
|
9
Yelp
YELP
$1.99B
| $103M | 1.61% | 2,389,830 -726,260 | -23% | -$31.4M |
|
10
Criteo
CRTO
$1.3B
| $97.7M | 1.52% | 2,353,960 +233,940 | +11% | +$9.71M |
|
|
11
NVIDIA
NVDA
$4.24T
| $97.5M | 1.52% | 545,372 -209,475 | -28% | -$37.4M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $88.8M | 1.39% | 92,622 -13,611 | -13% | -$13.1M |
|
13
ON Semiconductor
ON
$20.3B
| $87.5M | 1.37% | 4,739,270 +148,600 | +3% | +$2.74M |
|
14
Mastercard
MA
$538B
| $81.3M | 1.27% | 575,528 +171,873 | +43% | +$24.3M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $77.4M | 1.21% | 664,611 -62,593 | -9% | -$7.29M |
|
16
Apple
AAPL
$3.45T
| $72.6M | 1.13% | 470,960 -50,178 | -10% | -$7.73M |
|
17
Simon Property Group
SPG
$59B
| $70.9M | 1.11% | 440,233 +59,487 | +16% | +$9.58M |
|
18
Microsoft
MSFT
$3.77T
| $70.2M | 1.1% | 942,799 +24,915 | +3% | +$1.86M |
|
19
Trade Desk
TTD
$26.7B
| $67.4M | 1.05% | 1,096,505 -99,540 | -8% | -$6.12M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $67.3M | 1.05% | 3,986,536 -737,245 | -16% | -$12.4M |
|
21
Visa
V
$683B
| $66.6M | 1.04% | 632,503 +4,517 | +0.7% | +$475K |
|
22
Workday
WDAY
$61.6B
| $62.3M | 0.97% | 591,321 +17,606 | +3% | +$1.86M |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $62.2M | 0.97% | 1,665,540 -80,406 | -5% | -$3M |
|
24
PTC
PTC
$25.6B
| $61.2M | 0.96% | 1,087,870 +361,485 | +50% | +$20.3M |
|
25
Alibaba
BABA
$322B
| $59.7M | 0.93% | 345,916 -8,942 | -3% | -$1.54M |
|