SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.32%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.49B
AUM Growth
+$6.49B
(-0.35%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
812
New
33
Increased
173
Reduced
472
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$58.1M |
| 2 |
Netflix
NFLX
|
$57.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$55.8M |
| 4 |
Salesforce
CRM
|
$44.4M |
| 5 |
Teradyne
TER
|
$44.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$119M |
| 2 |
Trade Desk
TTD
|
$71.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.3M |
| 4 |
Western Digital
WDC
|
$40.1M |
| 5 |
Twilio
TWLO
|
$35.2M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 13.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.1% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $175M | 2.7% | 623,643 -89,921 | -13% | -$25.3M |
|
2
Tesla
TSLA
$1.08T
| $154M | 2.37% | 581,589 +40,618 | +8% | +$10.8M |
|
|
3
Salesforce
CRM
$245B
| $131M | 2.02% | 824,550 +279,295 | +51% | +$44.4M |
|
4
Micron Technology
MU
$133B
| $130M | 2.01% | 2,881,665 -455,755 | -14% | -$20.6M |
|
5
Amazon
AMZN
$2.44T
| $129M | 1.99% | 64,515 -12,587 | -16% | -$25.2M |
|
|
6
Trade Desk
TTD
$26.7B
| $122M | 1.87% | 806,265 -473,635 | -37% | -$71.5M |
|
7
Oracle
ORCL
$635B
| $121M | 1.86% | 2,340,232 +396,181 | +20% | +$20.4M |
|
8
PTC
PTC
$25.6B
| $109M | 1.68% | 1,026,370 -22,805 | -2% | -$2.42M |
|
9
Microchip Technology
MCHP
$35.1B
| $107M | 1.64% | 1,349,913 -47,855 | -3% | -$3.78M |
|
10
Yelp
YELP
$1.99B
| $104M | 1.61% | 2,120,140 +23,415 | +1% | +$1.15M |
|
11
ON Semiconductor
ON
$20.3B
| $94.8M | 1.46% | 5,142,415 +227,680 | +5% | +$4.2M |
|
12
Apple
AAPL
$3.45T
| $90.1M | 1.39% | 399,194 -11,792 | -3% | -$2.66M |
|
13
Arista Networks
ANET
$172B
| $86.8M | 1.34% | 326,638 +83,218 | +34% | +$22.1M |
|
14
Baidu
BIDU
$32.8B
| $86.6M | 1.33% | 378,736 +5,820 | +2% | +$1.33M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $80.2M | 1.24% | 67,210 -2,501 | -4% | -$2.98M |
|
16
Alibaba
BABA
$322B
| $79.1M | 1.22% | 479,854 +107,763 | +29% | +$17.8M |
|
17
TripAdvisor
TRIP
$2.02B
| $72.2M | 1.11% | 1,413,265 -161,840 | -10% | -$8.27M |
|
|
18
Netflix
NFLX
$513B
| $68.7M | 1.06% | 183,660 +153,300 | +505% | +$57.4M |
|
19
Marvell Technology
MRVL
$54.2B
| $68.4M | 1.05% | 3,542,528 +1,509,438 | +74% | +$29.1M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $66.6M | 1.03% | 404,947 -116,088 | -22% | -$19.1M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $65.9M | 1.02% | 1,454,883 -187,106 | -11% | -$8.48M |
|
22
Microsoft
MSFT
$3.77T
| $64M | 0.99% | 560,009 -2,411 | -0.4% | -$276K |
|
23
Lam Research
LRCX
$127B
| $61.7M | 0.95% | 406,886 -218,999 | -35% | -$33.2M |
|
|
24
Deere & Co
DE
$129B
| $61.3M | 0.94% | 407,535 +386,216 | +1,812% | +$58.1M |
|
25
Intel
INTC
$107B
| $59.1M | 0.91% | 1,249,900 +498,509 | +66% | +$23.6M |
|