SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$11.1B
This Quarter Return
+18.79%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$6.06B
AUM Growth
+$6.06B
(+9.4%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
806
New
29
Increased
437
Reduced
204
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$89.9M |
| 2 |
Amazon
AMZN
|
$54.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 4 |
Micron Technology
MU
|
$41.8M |
| 5 |
Roku
ROKU
|
$40.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$130M |
| 2 |
Salesforce
CRM
|
$101M |
| 3 |
Netflix
NFLX
|
$83.9M |
| 4 |
Twilio
TWLO
|
$80.5M |
| 5 |
ServiceNow
NOW
|
$77.7M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $197M | 3.25% | 1,180,011 +279,455 | +31% | +$46.6M |
|
|
2
Amazon
AMZN
$2.44T
| $164M | 2.7% | 91,886 +30,686 | +50% | +$54.6M |
|
|
3
Tesla
TSLA
$1.08T
| $135M | 2.22% | 481,122 +321,112 | +201% | +$89.9M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $132M | 2.17% | 1,756,709 -241,544 | -12% | -$18.1M |
|
5
Microsoft
MSFT
$3.77T
| $98.6M | 1.63% | 835,978 +134,164 | +19% | +$15.8M |
|
6
ON Semiconductor
ON
$20.3B
| $97.6M | 1.61% | 4,745,485 -426,500 | -8% | -$8.77M |
|
7
Microchip Technology
MCHP
$35.1B
| $91.7M | 1.51% | 1,105,542 -139,306 | -11% | -$11.6M |
|
8
Broadcom
AVGO
$1.4T
| $86.6M | 1.43% | 288,127 +17,114 | +6% | +$5.15M |
|
9
UnitedHealth
UNH
$281B
| $84.5M | 1.4% | 341,659 +129,805 | +61% | +$32.1M |
|
10
PTC
PTC
$25.6B
| $84M | 1.39% | 911,065 -226,077 | -20% | -$20.8M |
|
11
LendingTree
TREE
$925M
| $81.5M | 1.35% | 231,875 -43,145 | -16% | -$15.2M |
|
12
Intel
INTC
$107B
| $79.2M | 1.31% | 1,474,983 -196,461 | -12% | -$10.5M |
|
13
NVIDIA
NVDA
$4.24T
| $72.6M | 1.2% | 404,264 -271,884 | -40% | -$48.8M |
|
14
Apple
AAPL
$3.45T
| $71.5M | 1.18% | 376,442 -2,783 | -0.7% | -$529K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $71.3M | 1.18% | 60,793 -6,132 | -9% | -$7.19M |
|
|
16
Salesforce
CRM
$245B
| $68.1M | 1.12% | 429,758 -637,205 | -60% | -$101M |
|
17
Alibaba
BABA
$322B
| $66.4M | 1.1% | 363,813 -200,067 | -35% | -$36.5M |
|
|
18
ServiceNow
NOW
$190B
| $64.1M | 1.06% | 260,208 -315,273 | -55% | -$77.7M |
|
|
19
Micron Technology
MU
$133B
| $64.1M | 1.06% | 1,550,181 +1,012,108 | +188% | +$41.8M |
|
20
Deere & Co
DE
$129B
| $63.7M | 1.05% | 398,749 +116,965 | +42% | +$18.7M |
|
21
Arista Networks
ANET
$172B
| $62.6M | 1.03% | 199,151 -139,247 | -41% | -$43.8M |
|
22
Visa
V
$683B
| $59.9M | 0.99% | 383,505 -22,362 | -6% | -$3.49M |
|
23
Marvell Technology
MRVL
$54.2B
| $56.4M | 0.93% | 2,837,691 -509,041 | -15% | -$10.1M |
|
24
Mastercard
MA
$538B
| $55.6M | 0.92% | 236,186 -14,474 | -6% | -$3.41M |
|
25
Simon Property Group
SPG
$59B
| $51.2M | 0.85% | 281,208 +40,795 | +17% | +$7.43M |
|