SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.68%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.51B
AUM Growth
+$6.51B
(-3.6%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
403
Reduced
245
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$76M |
| 2 |
Western Digital
WDC
|
$53.4M |
| 3 |
Arista Networks
ANET
|
$52.4M |
| 4 |
Broadcom
AVGO
|
$41.9M |
| 5 |
Applied Materials
AMAT
|
$38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Alibaba
BABA
|
$74.4M |
| 3 |
Twilio
TWLO
|
$58.3M |
| 4 |
Tesla
TSLA
|
$53.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$41.5M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Communication Services | 13.16% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 9.85% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $186M | 2.85% | 540,971 -155,154 | -22% | -$53.2M |
|
2
Micron Technology
MU
$133B
| $175M | 2.69% | 3,337,420 -736,826 | -18% | -$38.6M |
|
3
NVIDIA
NVDA
$4.24T
| $169M | 2.6% | 713,564 +85,581 | +14% | +$20.3M |
|
|
4
Broadcom
AVGO
$1.4T
| $157M | 2.41% | 646,010 +172,522 | +36% | +$41.9M |
|
5
Amazon
AMZN
$2.44T
| $131M | 2.01% | 77,102 -24,170 | -24% | -$41.1M |
|
6
Microchip Technology
MCHP
$35.1B
| $127M | 1.95% | 1,397,768 -42,084 | -3% | -$3.83M |
|
7
Trade Desk
TTD
$26.7B
| $120M | 1.84% | 1,279,900 | – | – |
|
8
ON Semiconductor
ON
$20.3B
| $109M | 1.68% | 4,914,735 +24,040 | +0.5% | +$535K |
|
9
Lam Research
LRCX
$127B
| $108M | 1.66% | 625,885 +126,186 | +25% | +$21.8M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $101M | 1.55% | 521,035 -547,885 | -51% | -$106M |
|
|
11
Applied Materials
AMAT
$128B
| $99.4M | 1.53% | 2,152,399 +822,984 | +62% | +$38M |
|
12
PTC
PTC
$25.6B
| $98.4M | 1.51% | 1,049,175 -198,360 | -16% | -$18.6M |
|
13
Baidu
BIDU
$32.8B
| $90.6M | 1.39% | 372,916 -66,884 | -15% | -$16.3M |
|
14
TripAdvisor
TRIP
$2.02B
| $87.7M | 1.35% | 1,575,105 -46,227 | -3% | -$2.58M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.6M | 1.35% | 77,614 +1,877 | +2% | +$2.12M |
|
16
Criteo
CRTO
$1.3B
| $85.8M | 1.32% | 2,612,825 +207,495 | +9% | +$6.82M |
|
|
17
Oracle
ORCL
$635B
| $85.7M | 1.32% | 1,944,051 +1,725,077 | +788% | +$76M |
|
18
Yelp
YELP
$1.99B
| $82.1M | 1.26% | 2,096,725 +285,890 | +16% | +$11.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $77.8M | 1.19% | 69,711 -14,968 | -18% | -$16.7M |
|
20
Apple
AAPL
$3.45T
| $76.1M | 1.17% | 410,986 -10,667 | -3% | -$1.97M |
|
21
Salesforce
CRM
$245B
| $74.4M | 1.14% | 545,255 -203,378 | -27% | -$27.7M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $71.1M | 1.09% | 1,641,989 +349,201 | +27% | +$15.1M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $69.6M | 1.07% | 702,403 -347,187 | -33% | -$34.4M |
|
|
24
Alibaba
BABA
$322B
| $69M | 1.06% | 372,091 -401,186 | -52% | -$74.4M |
|
25
Snap
SNAP
$12.1B
| $64.7M | 0.99% | 4,944,984 -611,951 | -11% | -$8.01M |
|