SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.64%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.67B
AUM Growth
+$6.67B
(+4.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
803
New
52
Increased
109
Reduced
609
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$86.2M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$55.3M |
| 3 |
Intel
INTC
|
$45.9M |
| 4 |
Netflix
NFLX
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94.7M |
| 2 |
Amazon
AMZN
|
$90.8M |
| 3 |
Broadcom
AVGO
|
$71.1M |
| 4 |
Arista Networks
ANET
|
$21M |
| 5 |
MACOM Technology Solutions
MTSI
|
$20.7M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 10.95% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $198M | 2.97% | 635,692 +276,781 | +77% | +$86.2M |
|
2
Micron Technology
MU
$133B
| $188M | 2.82% | 4,574,242 -5,923 | -0.1% | -$244K |
|
3
Salesforce
CRM
$245B
| $180M | 2.69% | 1,758,688 -4,612 | -0.3% | -$471K |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $159M | 2.39% | 1,924,363 +106,082 | +6% | +$8.79M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $144M | 2.16% | 4,153,187 +284,712 | +7% | +$9.87M |
|
|
6
Amazon
AMZN
$2.44T
| $132M | 1.98% | 113,082 -77,611 | -41% | -$90.8M |
|
7
NVIDIA
NVDA
$4.24T
| $126M | 1.88% | 649,208 +103,836 | +19% | +$20.1M |
|
8
Baidu
BIDU
$32.8B
| $122M | 1.83% | 520,150 +23,365 | +5% | +$5.47M |
|
9
Yelp
YELP
$1.99B
| $107M | 1.6% | 2,544,615 +154,785 | +6% | +$6.49M |
|
10
ON Semiconductor
ON
$20.3B
| $99.2M | 1.49% | 4,738,770 -500 | -0% | -$10.5K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $98.6M | 1.48% | 559,003 +247,778 | +80% | +$43.7M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $87.3M | 1.31% | 83,476 -9,146 | -10% | -$9.57M |
|
|
13
Netflix
NFLX
$513B
| $74.3M | 1.11% | 387,260 +228,293 | +144% | +$43.8M |
|
14
Apple
AAPL
$3.45T
| $73.7M | 1.1% | 435,369 -35,591 | -8% | -$6.02M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $72.6M | 1.09% | 625,278 -39,333 | -6% | -$4.57M |
|
16
LendingTree
TREE
$925M
| $70.2M | 1.05% | 206,280 -19,445 | -9% | -$6.62M |
|
17
PTC
PTC
$25.6B
| $70.1M | 1.05% | 1,153,130 +65,260 | +6% | +$3.97M |
|
|
18
Intel
INTC
$107B
| $69.6M | 1.04% | 1,506,819 +994,296 | +194% | +$45.9M |
|
|
19
Broadcom
AVGO
$1.4T
| $69.5M | 1.04% | 270,599 -276,598 | -51% | -$71.1M |
|
20
Microsoft
MSFT
$3.77T
| $68.1M | 1.02% | 795,612 -147,187 | -16% | -$12.6M |
|
21
Mastercard
MA
$538B
| $67.8M | 1.02% | 448,141 -127,387 | -22% | -$19.3M |
|
22
Simon Property Group
SPG
$59B
| $67.3M | 1.01% | 391,634 -48,599 | -11% | -$8.35M |
|
23
Trade Desk
TTD
$26.7B
| $67M | 1% | 1,465,060 +368,555 | +34% | +$16.9M |
|
24
Visa
V
$683B
| $66.5M | 1% | 583,518 -48,985 | -8% | -$5.59M |
|
25
Microchip Technology
MCHP
$35.1B
| $65.9M | 0.99% | 749,783 +86,448 | +13% | +$7.6M |
|