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
326
$2.21M 0.04%
25,908
+277
327
$2.2M 0.04%
8,564
-1,948
328
$2.19M 0.04%
41,914
-2,196
329
$2.19M 0.04%
72,963
-6,941
330
$2.19M 0.04%
18,007
-852
331
$2.18M 0.04%
27,709
-1,443
332
$2.16M 0.04%
+55,200
333
$2.15M 0.04%
167,390
-74,135
334
$2.14M 0.03%
13,422
-710
335
$2.11M 0.03%
34,530
-1,036
336
$2.1M 0.03%
27,691
-22,098
337
$2.09M 0.03%
54,179
-2,480
338
$2.09M 0.03%
37,154
-2,746
339
$2.08M 0.03%
23,884
-1,196
340
$2.07M 0.03%
37,367
+23,085
341
$2.06M 0.03%
40,934
-2,276
342
$2.05M 0.03%
12,144
-461
343
$2.04M 0.03%
45,100
-1,431
344
$2.04M 0.03%
38,007
+958
345
$2.02M 0.03%
12,485
-607
346
$2.01M 0.03%
16,129
-774
347
$2M 0.03%
59,795
-3,915
348
$2M 0.03%
25,685
-983
349
$2M 0.03%
27,085
-2,005
350
$1.99M 0.03%
45,226
-2,214
12 13
14
15 16