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
251
$3.64M 0.06%
36,250
-4,471
252
$3.59M 0.06%
59,953
-3,702
253
$3.54M 0.06%
24,722
-1,967
254
$3.53M 0.06%
85,564
-5,549
255
$3.5M 0.06%
18,397
+264
256
$3.46M 0.06%
20,654
-764
257
$3.45M 0.06%
27,294
+18,049
258
$3.44M 0.06%
13,387
-475
259
$3.4M 0.06%
303,636
-11,111
260
$3.37M 0.05%
51,202
+650
261
$3.36M 0.05%
76,229
+33,134
262
$3.34M 0.05%
26,165
+5,791
263
$3.31M 0.05%
57,566
-113,325
264
$3.27M 0.05%
35,720
-132,145
265
$3.24M 0.05%
75,060
-42,294
266
$3.23M 0.05%
74,440
-41,195
267
$3.23M 0.05%
334,678
-32,384
268
$3.2M 0.05%
48,241
-1,730
269
$3.2M 0.05%
50,214
-24,074
270
$3.18M 0.05%
38,537
-2,219
271
$3.15M 0.05%
22,399
+10,074
272
$3.11M 0.05%
47,246
-1,765
273
$3.08M 0.05%
160,822
+2,636
274
$3.06M 0.05%
67,775
-59,100
275
$3.06M 0.05%
6,227
-229
9 10
11
12 13