SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$43.4M
3
+$39M
4
PEGA icon
Pegasystems
PEGA
+$33.1M
5
MCHP icon
Microchip Technology
MCHP
+$31.5M

Top Sells

1
+$94.4M
2
+$48.4M
3
+$47.6M
4
TSLA icon
Tesla
TSLA
+$45.9M
5
ACIA
Acacia Communications Inc
ACIA
+$32.6M

Sector Composition

1 Technology 31.33%
2 Communication Services 13.9%
3 Financials 10.92%
4 Consumer Discretionary 10.89%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.4M 0.07%
67,668
-3,460
227
$4.39M 0.07%
77,353
-1,982
228
$4.38M 0.07%
260,347
+18,733
229
$4.36M 0.07%
20,065
-695
230
$4.34M 0.07%
231,781
+15,109
231
$4.32M 0.07%
55,334
-5,431
232
$4.18M 0.07%
27,536
-1,652
233
$4.16M 0.07%
35,109
-5,950
234
$4.15M 0.07%
81,420
-5,888
235
$4.15M 0.07%
124,987
-206,484
236
$4.14M 0.07%
84,586
-3,055
237
$4.13M 0.07%
48,178
-76,150
238
$4.1M 0.07%
9,701
-331
239
$4.07M 0.07%
20,567
-987
240
$4.06M 0.07%
223,449
-8,085
241
$4.05M 0.07%
45,853
-2,262
242
$3.99M 0.07%
84,447
-14,245
243
$3.9M 0.06%
20,748
-1,153
244
$3.89M 0.06%
137,566
+85,583
245
$3.8M 0.06%
82,124
+58,060
246
$3.78M 0.06%
79,036
-2,837
247
$3.78M 0.06%
49,329
-2,343
248
$3.71M 0.06%
34,283
-1,152
249
$3.7M 0.06%
26,675
-993
250
$3.65M 0.06%
28,232
-1,586
8 9
10
11 12