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
301
$2.69M 0.04%
76,501
-5,200
302
$2.67M 0.04%
21,599
-991
303
$2.67M 0.04%
13,760
-1,042
304
$2.66M 0.04%
103,462
-4,321
305
$2.64M 0.04%
6,158
-144
306
$2.59M 0.04%
29,294
-985
307
$2.58M 0.04%
19,998
-629
308
$2.58M 0.04%
35,121
-1,802
309
$2.56M 0.04%
66,054
-3,070
310
$2.52M 0.04%
45,416
-3,979
311
$2.5M 0.04%
17,449
+76
312
$2.44M 0.04%
36,159
-1,583
313
$2.4M 0.04%
137,135
-6,754
314
$2.39M 0.04%
18,634
-3,961
315
$2.36M 0.04%
+52,070
316
$2.36M 0.04%
20,175
+171
317
$2.35M 0.04%
82,937
-4,038
318
$2.32M 0.04%
38,351
-2,010
319
$2.31M 0.04%
27,415
-998
320
$2.31M 0.04%
231,686
+20,781
321
$2.27M 0.04%
68,398
-881
322
$2.27M 0.04%
37,432
-6,366
323
$2.27M 0.04%
20,601
-1,128
324
$2.26M 0.04%
29,082
-1,710
325
$2.24M 0.04%
42,897
-2,159
11 12
13
14 15