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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
+3.56%
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
$6.76B
AUM Growth
+$82.9M
(+1.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
799
New
14
Increased
244
Reduced
506
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$91.6M |
| 2 |
Alibaba
BABA
|
+$83.9M |
| 3 |
Lam Research
LRCX
|
+$64.6M |
| 4 |
Microchip Technology
MCHP
|
+$63.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$55.6M |
Top Sells
| 1 |
XYZ
Block Inc
XYZ
|
+$152M |
| 2 |
Salesforce
CRM
|
+$116M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$83.5M |
| 4 |
Netflix
NFLX
|
+$70.5M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$44.7M |
Sector Composition
| 1 | Technology | 32.02% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.02T
| $212M | 3.14% |
4,074,246
-499,996
| -11% | -$23.9M |
|
2
Tesla
TSLA
$1.48T
| $185M | 2.74% |
10,441,875
+906,495
| +10% | +$19.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.73T
| $171M | 2.53% |
1,068,920
+509,917
| +91% | +$91.6M |
|
4
Amazon
AMZN
$2.74T
| $147M | 2.17% |
2,025,440
-236,200
| -10% | -$16.9M |
|
5
NVIDIA
NVDA
$5.15T
| $145M | 2.15% |
25,119,320
-849,000
| -3% | -$4.99M |
|
|
6
Alibaba
BABA
$282B
| $142M | 2.1% |
773,277
+445,581
| +136% | +$83.9M |
|
|
7
Microchip Technology
MCHP
$46.8B
| $132M | 1.95% |
2,879,704
+1,380,138
| +92% | +$63.6M |
|
8
ON Semiconductor
ON
$36B
| $120M | 1.77% |
4,890,695
+151,925
| +3% | +$3.66M |
|
9
Broadcom
AVGO
$1.88T
| $112M | 1.65% |
4,734,880
+2,028,890
| +75% | +$51.1M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $103M | 1.53% |
1,049,590
-874,773
| -45% | -$83.5M |
|
|
11
Lam Research
LRCX
$419B
| $102M | 1.5% |
4,996,990
+3,259,670
| +188% | +$64.6M |
|
12
Baidu
BIDU
$37.9B
| $98.2M | 1.45% |
439,800
-80,350
| -15% | -$19.8M |
|
13
PTC
PTC
$14.3B
| $97.3M | 1.44% |
1,247,535
+94,405
| +8% | +$6.89M |
|
14
Snap
SNAP
$8.01B
| $88.2M | 1.31% |
5,556,935
+1,502,010
| +37% | +$24.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $87.4M | 1.29% |
1,693,580
+24,060
| +1% | +$1.33M |
|
|
16
Salesforce
CRM
$137B
| $87.1M | 1.29% |
748,633
-1,010,055
| -57% | -$116M |
|
17
LendingTree
TREE
$637M
| $83.4M | 1.23% |
254,085
+47,805
| +23% | +$17.2M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $78.5M | 1.16% |
1,514,740
+1,003,360
| +196% | +$55.6M |
|
19
Yelp
YELP
$1.47B
| $75.6M | 1.12% |
1,810,835
-733,780
| -29% | -$31.9M |
|
20
Applied Materials
AMAT
$460B
| $73.9M | 1.09% |
1,329,415
+234,683
| +21% | +$13.1M |
|
21
Visa
V
$675B
| $71.5M | 1.06% |
597,552
+14,034
| +2% | +$1.7M |
|
22
Apple
AAPL
$4.81T
| $70.7M | 1.05% |
1,686,612
-54,864
| -3% | -$2.36M |
|
23
Mastercard
MA
$473B
| $70.2M | 1.04% |
400,958
-47,183
| -11% | -$8.06M |
|
24
PayPal
PYPL
$49B
| $68.9M | 1.02% |
907,547
+188,442
| +26% | +$14.9M |
|
25
TripAdvisor
TRIP
$1.7B
| $66.3M | 0.98% |
1,621,332
-100,741
| -6% | -$3.94M |
|
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