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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
+5.67%
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
$6.51B
AUM Growth
-$244M
(-3.6%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
803
New
27
Increased
400
Reduced
248
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
+$79.5M |
| 2 |
Western Digital
WDC
|
+$58.1M |
| 3 |
Arista Networks
ANET
|
+$53.2M |
| 4 |
Applied Materials
AMAT
|
+$42.4M |
| 5 |
Broadcom
AVGO
|
+$42.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$99M |
| 2 |
Alibaba
BABA
|
+$76.5M |
| 3 |
Twilio
TWLO
|
+$51.6M |
| 4 |
Tesla
TSLA
|
+$47.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.48T
| $186M | 2.85% |
8,114,565
-2,327,310
| -22% | -$47.3M |
|
2
Micron Technology
MU
$1.02T
| $175M | 2.69% |
3,337,420
-736,826
| -18% | -$39.9M |
|
3
NVIDIA
NVDA
$5.15T
| $169M | 2.6% |
28,542,560
+3,423,240
| +14% | +$20.8M |
|
|
4
Broadcom
AVGO
$1.88T
| $157M | 2.41% |
6,460,100
+1,725,220
| +36% | +$42.3M |
|
5
Amazon
AMZN
$2.74T
| $131M | 2.01% |
1,542,040
-483,400
| -24% | -$38.4M |
|
6
Microchip Technology
MCHP
$46.8B
| $127M | 1.95% |
2,795,536
-84,168
| -3% | -$3.9M |
|
7
Trade Desk
TTD
$9.11B
| $120M | 1.84% |
12,799,000
| – | – |
|
8
ON Semiconductor
ON
$36B
| $109M | 1.68% |
4,914,735
+24,040
| +0.5% | +$581K |
|
9
Lam Research
LRCX
$419B
| $108M | 1.66% |
6,258,850
+1,261,860
| +25% | +$24.3M |
|
|
10
Meta Platforms (Facebook)
META
$1.73T
| $101M | 1.55% |
521,035
-547,885
| -51% | -$99M |
|
|
11
Applied Materials
AMAT
$460B
| $99.4M | 1.53% |
2,152,399
+822,984
| +62% | +$42.4M |
|
12
PTC
PTC
$14.3B
| $98.4M | 1.51% |
1,049,175
-198,360
| -16% | -$17.2M |
|
13
Baidu
BIDU
$37.9B
| $90.6M | 1.39% |
372,916
-66,884
| -15% | -$16.7M |
|
14
TripAdvisor
TRIP
$1.7B
| $87.7M | 1.35% |
1,575,105
-46,227
| -3% | -$2.21M |
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $87.6M | 1.35% |
1,552,280
+37,540
| +2% | +$2.04M |
|
16
Criteo
CRTO
$1.14B
| $85.8M | 1.32% |
2,612,825
+207,495
| +9% | +$5.72M |
|
|
17
Oracle
ORCL
$382B
| $85.7M | 1.32% |
1,944,051
+1,725,077
| +788% | +$79.5M |
|
18
Yelp
YELP
$1.47B
| $82.1M | 1.26% |
2,096,725
+285,890
| +16% | +$12.4M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $77.8M | 1.19% |
1,394,220
-299,360
| -18% | -$16.2M |
|
20
Apple
AAPL
$4.81T
| $76.1M | 1.17% |
1,643,944
-42,668
| -3% | -$1.94M |
|
21
Salesforce
CRM
$137B
| $74.4M | 1.14% |
545,255
-203,378
| -27% | -$25.9M |
|
22
Cadence Design Systems
CDNS
$102B
| $71.1M | 1.09% |
1,641,989
+349,201
| +27% | +$14.4M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $69.6M | 1.07% |
702,403
-347,187
| -33% | -$37.7M |
|
|
24
Alibaba
BABA
$282B
| $69M | 1.06% |
372,091
-401,186
| -52% | -$76.5M |
|
25
Snap
SNAP
$8.01B
| $64.7M | 0.99% |
4,944,984
-611,951
| -11% | -$7.89M |
|
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