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
276
$3.05M 0.05%
51,117
-1,879
277
$3.04M 0.05%
20,844
-972
278
$3.03M 0.05%
47,466
-4,669
279
$3.01M 0.05%
114,130
-92,170
280
$2.96M 0.05%
22,348
-1,681
281
$2.96M 0.05%
69,326
-2,637
282
$2.93M 0.05%
64,440
-2,210
283
$2.92M 0.05%
35,348
-3,588
284
$2.91M 0.05%
27,981
-1,035
285
$2.9M 0.05%
46,584
-25,134
286
$2.89M 0.05%
28,897
-6,134
287
$2.89M 0.05%
37,074
-2,693
288
$2.87M 0.05%
11,943
-470
289
$2.86M 0.05%
28,544
-132,140
290
$2.85M 0.05%
23,408
-1,220
291
$2.82M 0.05%
130,409
-199,320
292
$2.82M 0.05%
80,702
-6,541
293
$2.8M 0.05%
25,575
+3,048
294
$2.77M 0.05%
20,799
-855
295
$2.76M 0.05%
+15,409
296
$2.76M 0.05%
16,801
-2,116
297
$2.74M 0.04%
30,527
-1,000
298
$2.72M 0.04%
32,829
+13,623
299
$2.72M 0.04%
22,091
-47,259
300
$2.7M 0.04%
40,734
-1,389
10 11
12
13 14