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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
+5.64%
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
$6.67B
AUM Growth
+$263M
(+4.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
108
Reduced
610
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
+$90.3M |
| 2 |
Netflix
NFLX
|
+$44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.8M |
| 4 |
Intel
INTC
|
+$43.4M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$41.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$85.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$81.1M |
| 3 |
Broadcom
AVGO
|
+$71.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$23M |
| 5 |
GGP
GGP Inc.
GGP
|
+$19.2M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 13.62% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.48T
| $198M | 2.97% |
9,535,380
+4,151,715
| +77% | +$90.3M |
|
2
Micron Technology
MU
$1.02T
| $188M | 2.82% |
4,574,242
-5,923
| -0.1% | -$255K |
|
3
Salesforce
CRM
$137B
| $180M | 2.69% |
1,758,688
-4,612
| -0.3% | -$470K |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $159M | 2.39% |
1,924,363
+106,082
| +6% | +$7.78M |
|
|
XYZ
5
Block Inc
XYZ
$48.7B
| $144M | 2.16% |
4,153,187
+284,712
| +7% | +$10.4M |
|
|
6
Amazon
AMZN
$2.74T
| $132M | 1.98% |
2,261,640
-1,552,220
| -41% | -$85.4M |
|
7
NVIDIA
NVDA
$5.15T
| $126M | 1.88% |
25,968,320
+4,153,440
| +19% | +$20.6M |
|
8
Baidu
BIDU
$37.9B
| $122M | 1.83% |
520,150
+23,365
| +5% | +$5.71M |
|
9
Yelp
YELP
$1.47B
| $107M | 1.6% |
2,544,615
+154,785
| +6% | +$6.88M |
|
10
ON Semiconductor
ON
$36B
| $99.2M | 1.49% |
4,738,770
-500
| -0% | -$10.2K |
|
|
11
Meta Platforms (Facebook)
META
$1.73T
| $98.6M | 1.48% |
559,003
+247,778
| +80% | +$43.8M |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $87.3M | 1.31% |
1,669,520
-182,920
| -10% | -$9.31M |
|
|
13
Netflix
NFLX
$310B
| $74.3M | 1.11% |
3,872,600
+2,282,930
| +144% | +$44M |
|
14
Apple
AAPL
$4.81T
| $73.7M | 1.1% |
1,741,476
-142,364
| -8% | -$5.95M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $72.6M | 1.09% |
625,278
-39,333
| -6% | -$4.55M |
|
16
LendingTree
TREE
$637M
| $70.2M | 1.05% |
206,280
-19,445
| -9% | -$5.52M |
|
17
PTC
PTC
$14.3B
| $70.1M | 1.05% |
1,153,130
+65,260
| +6% | +$4.05M |
|
|
18
Intel
INTC
$518B
| $69.6M | 1.04% |
1,506,819
+994,296
| +194% | +$43.4M |
|
|
19
Broadcom
AVGO
$1.88T
| $69.5M | 1.04% |
2,705,990
-2,765,980
| -51% | -$71.9M |
|
20
Microsoft
MSFT
$2.94T
| $68.1M | 1.02% |
795,612
-147,187
| -16% | -$12.1M |
|
21
Mastercard
MA
$473B
| $67.8M | 1.02% |
448,141
-127,387
| -22% | -$18.9M |
|
22
Simon Property Group
SPG
$72B
| $67.3M | 1.01% |
391,634
-48,599
| -11% | -$7.89M |
|
23
Trade Desk
TTD
$9.11B
| $67M | 1% |
14,650,600
+3,685,550
| +34% | +$20.4M |
|
24
Visa
V
$675B
| $66.5M | 1% |
583,518
-48,985
| -8% | -$5.41M |
|
25
Microchip Technology
MCHP
$46.8B
| $65.9M | 0.99% |
1,499,566
+172,896
| +13% | +$7.82M |
|
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