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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
-12.55%
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
$5.53B
AUM Growth
-$957M
(-15%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
814
New
22
Increased
158
Reduced
454
Closed
37
Top Buys
| 1 |
XYZ
Block Inc
XYZ
|
+$140M |
| 2 |
ServiceNow
NOW
|
+$100M |
| 3 |
Twilio
TWLO
|
+$73.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.8M |
| 5 |
Netflix
NFLX
|
+$50.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$136M |
| 2 |
Oracle
ORCL
|
+$103M |
| 3 |
Micron Technology
MU
|
+$88.8M |
| 4 |
Lam Research
LRCX
|
+$50.1M |
| 5 |
TripAdvisor
TRIP
|
+$43.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$137B
| $146M | 2.64% |
1,066,963
+242,413
| +29% | +$33.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.73T
| $118M | 2.13% |
900,556
+495,609
| +122% | +$71.8M |
|
|
XYZ
3
Block Inc
XYZ
$48.7B
| $112M | 2.03% |
1,998,253
+1,980,687
| +11,276% | +$140M |
|
|
4
ServiceNow
NOW
$108B
| $102M | 1.85% |
2,877,405
+2,823,935
| +5,281% | +$100M |
|
5
Trade Desk
TTD
$9.11B
| $102M | 1.84% |
8,766,050
+703,400
| +9% | +$8.8M |
|
6
PTC
PTC
$14.3B
| $94.3M | 1.7% |
1,137,142
+110,772
| +11% | +$9.73M |
|
|
7
Netflix
NFLX
$310B
| $94.1M | 1.7% |
3,516,650
+1,680,050
| +91% | +$50.3M |
|
8
Amazon
AMZN
$2.74T
| $91.9M | 1.66% |
1,224,000
-66,300
| -5% | -$5.51M |
|
9
NVIDIA
NVDA
$5.15T
| $90.3M | 1.63% |
27,045,920
+2,100,200
| +8% | +$10M |
|
10
Microchip Technology
MCHP
$46.8B
| $89.5M | 1.62% |
2,489,696
-210,130
| -8% | -$7.42M |
|
|
11
Twilio
TWLO
$32.1B
| $87M | 1.57% |
974,515
+901,480
| +1,234% | +$73.2M |
|
12
ON Semiconductor
ON
$36B
| $85.4M | 1.54% |
5,171,985
+29,570
| +0.6% | +$511K |
|
13
Intel
INTC
$518B
| $78.4M | 1.42% |
1,671,444
+421,544
| +34% | +$19.7M |
|
14
Alibaba
BABA
$282B
| $77.3M | 1.4% |
563,880
+84,026
| +18% | +$12.4M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $74M | 1.34% |
421,389
-495
| -0.1% | -$78.4K |
|
16
Arista Networks
ANET
$216B
| $71.3M | 1.29% |
5,414,368
+188,160
| +4% | +$2.7M |
|
17
Microsoft
MSFT
$2.94T
| $71.3M | 1.29% |
701,814
+141,805
| +25% | +$15.2M |
|
18
Alphabet (Google) Class C
GOOG
$4.52T
| $69.3M | 1.25% |
1,338,500
-5,700
| -0.4% | -$305K |
|
19
Broadcom
AVGO
$1.88T
| $68.9M | 1.25% |
2,710,130
+1,062,900
| +65% | +$25.1M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.53T
| $64.1M | 1.16% |
1,226,640
+491,700
| +67% | +$26.6M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $62.7M | 1.13% |
597,722
+124,177
| +26% | +$12.6M |
|
22
Elevance Health
ELV
$84.8B
| $61.1M | 1.11% |
232,836
+68,725
| +42% | +$18.9M |
|
23
LendingTree
TREE
$637M
| $60.4M | 1.09% |
275,020
+22,715
| +9% | +$5.16M |
|
24
Apple
AAPL
$4.81T
| $59.8M | 1.08% |
1,516,900
-79,876
| -5% | -$3.87M |
|
25
Criteo
CRTO
$1.14B
| $57.8M | 1.04% |
2,542,325
| – | – |
|
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