SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.56%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.76B
AUM Growth
+$6.76B
(+1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
246
Reduced
504
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$81.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.5M |
| 3 |
Lam Research
LRCX
|
$66.2M |
| 4 |
Microchip Technology
MCHP
|
$63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$163M |
| 2 |
Salesforce
CRM
|
$117M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$86.1M |
| 4 |
Netflix
NFLX
|
$76.4M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$51.4M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 14.26% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 11.27% |
| 5 | Real Estate | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $212M | 3.14% | 4,074,246 -499,996 | -11% | -$26.1M |
|
2
Tesla
TSLA
$1.08T
| $185M | 2.74% | 696,125 +60,433 | +10% | +$16.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $171M | 2.53% | 1,068,920 +509,917 | +91% | +$81.5M |
|
4
Amazon
AMZN
$2.44T
| $147M | 2.17% | 101,272 -11,810 | -10% | -$17.1M |
|
5
NVIDIA
NVDA
$4.24T
| $145M | 2.15% | 627,983 -21,225 | -3% | -$4.92M |
|
|
6
Alibaba
BABA
$322B
| $142M | 2.1% | 773,277 +445,581 | +136% | +$81.8M |
|
|
7
Microchip Technology
MCHP
$35.1B
| $132M | 1.95% | 1,439,852 +690,069 | +92% | +$63M |
|
8
ON Semiconductor
ON
$20.3B
| $120M | 1.77% | 4,890,695 +151,925 | +3% | +$3.72M |
|
9
Broadcom
AVGO
$1.4T
| $112M | 1.65% | 473,488 +202,889 | +75% | +$47.8M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $103M | 1.53% | 1,049,590 -874,773 | -45% | -$86.1M |
|
|
11
Lam Research
LRCX
$127B
| $102M | 1.5% | 499,699 +325,967 | +188% | +$66.2M |
|
12
Baidu
BIDU
$32.8B
| $98.2M | 1.45% | 439,800 -80,350 | -15% | -$17.9M |
|
13
PTC
PTC
$25.6B
| $97.3M | 1.44% | 1,247,535 +94,405 | +8% | +$7.36M |
|
14
Snap
SNAP
$12.1B
| $88.2M | 1.31% | 5,556,935 +1,502,010 | +37% | +$23.8M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $87.4M | 1.29% | 84,679 +1,203 | +1% | +$1.24M |
|
|
16
Salesforce
CRM
$245B
| $87.1M | 1.29% | 748,633 -1,010,055 | -57% | -$117M |
|
17
LendingTree
TREE
$925M
| $83.4M | 1.23% | 254,085 +47,805 | +23% | +$15.7M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.5M | 1.16% | 75,737 +50,168 | +196% | +$52M |
|
19
Yelp
YELP
$1.99B
| $75.6M | 1.12% | 1,810,835 -733,780 | -29% | -$30.6M |
|
20
Applied Materials
AMAT
$128B
| $73.9M | 1.09% | 1,329,415 +234,683 | +21% | +$13.1M |
|
21
Visa
V
$683B
| $71.5M | 1.06% | 597,552 +14,034 | +2% | +$1.68M |
|
22
Apple
AAPL
$3.45T
| $70.7M | 1.05% | 421,653 -13,716 | -3% | -$2.3M |
|
23
Mastercard
MA
$538B
| $70.2M | 1.04% | 400,958 -47,183 | -11% | -$8.26M |
|
24
PayPal
PYPL
$67.1B
| $68.9M | 1.02% | 907,547 +188,442 | +26% | +$14.3M |
|
25
TripAdvisor
TRIP
$2.02B
| $66.3M | 0.98% | 1,621,332 -100,741 | -6% | -$4.12M |
|