SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
-12.55%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.53B
AUM Growth
+$5.53B
(-15%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
160
Reduced
452
Closed
37
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$111M |
| 2 |
ServiceNow
NOW
|
$101M |
| 3 |
Twilio
TWLO
|
$80.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$65M |
| 5 |
Netflix
NFLX
|
$45M |
Top Sells
| 1 |
Tesla
TSLA
|
$140M |
| 2 |
Oracle
ORCL
|
$96.6M |
| 3 |
Micron Technology
MU
|
$74.4M |
| 4 |
Lam Research
LRCX
|
$47.6M |
| 5 |
TripAdvisor
TRIP
|
$42.6M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $146M | 2.64% | 1,066,963 +242,413 | +29% | +$33.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $118M | 2.13% | 900,556 +495,609 | +122% | +$65M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $112M | 2.03% | 1,998,253 +1,980,687 | +11,276% | +$111M |
|
|
4
ServiceNow
NOW
$190B
| $102M | 1.85% | 575,481 +564,787 | +5,281% | +$101M |
|
5
Trade Desk
TTD
$26.7B
| $102M | 1.84% | 876,605 +70,340 | +9% | +$8.16M |
|
6
PTC
PTC
$25.6B
| $94.3M | 1.7% | 1,137,142 +110,772 | +11% | +$9.18M |
|
|
7
Netflix
NFLX
$513B
| $94.1M | 1.7% | 351,665 +168,005 | +91% | +$45M |
|
8
Amazon
AMZN
$2.44T
| $91.9M | 1.66% | 61,200 -3,315 | -5% | -$4.98M |
|
9
NVIDIA
NVDA
$4.24T
| $90.3M | 1.63% | 676,148 +52,505 | +8% | +$7.01M |
|
10
Microchip Technology
MCHP
$35.1B
| $89.5M | 1.62% | 1,244,848 -105,065 | -8% | -$7.56M |
|
|
11
Twilio
TWLO
$16.2B
| $87M | 1.57% | 974,515 +901,480 | +1,234% | +$80.5M |
|
12
ON Semiconductor
ON
$20.3B
| $85.4M | 1.54% | 5,171,985 +29,570 | +0.6% | +$488K |
|
13
Intel
INTC
$107B
| $78.4M | 1.42% | 1,671,444 +421,544 | +34% | +$19.8M |
|
14
Alibaba
BABA
$322B
| $77.3M | 1.4% | 563,880 +84,026 | +18% | +$11.5M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $74M | 1.34% | 421,389 -495 | -0.1% | -$86.9K |
|
16
Arista Networks
ANET
$172B
| $71.3M | 1.29% | 338,398 +11,760 | +4% | +$2.48M |
|
17
Microsoft
MSFT
$3.77T
| $71.3M | 1.29% | 701,814 +141,805 | +25% | +$14.4M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $69.3M | 1.25% | 66,925 -285 | -0.4% | -$295K |
|
19
Broadcom
AVGO
$1.4T
| $68.9M | 1.25% | 271,013 +106,290 | +65% | +$27M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.1M | 1.16% | 61,332 +24,585 | +67% | +$25.7M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $62.7M | 1.13% | 597,722 +124,177 | +26% | +$13M |
|
22
Elevance Health
ELV
$71.8B
| $61.1M | 1.11% | 232,836 +68,725 | +42% | +$18M |
|
23
LendingTree
TREE
$925M
| $60.4M | 1.09% | 275,020 +22,715 | +9% | +$4.99M |
|
24
Apple
AAPL
$3.45T
| $59.8M | 1.08% | 379,225 -19,969 | -5% | -$3.15M |
|
25
Criteo
CRTO
$1.3B
| $57.8M | 1.04% | 2,542,325 | – | – |
|