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
351
$1.99M 0.03%
25,488
-1,352
352
$1.99M 0.03%
+110,369
353
$1.97M 0.03%
49,926
-2,283
354
$1.96M 0.03%
64,722
-3,301
355
$1.95M 0.03%
24,139
-1,274
356
$1.93M 0.03%
21,162
-31
357
$1.92M 0.03%
8,272
-38
358
$1.9M 0.03%
63,875
-3,706
359
$1.88M 0.03%
45,377
-2,579
360
$1.85M 0.03%
28,248
-2,025
361
$1.84M 0.03%
78,353
-12,033
362
$1.84M 0.03%
40,089
-2,276
363
$1.83M 0.03%
129,300
-6,620
364
$1.81M 0.03%
5,729
-7,923
365
$1.8M 0.03%
33,015
-68
366
$1.77M 0.03%
30,593
-1,905
367
$1.74M 0.03%
+26,195
368
$1.73M 0.03%
32,223
-1,627
369
$1.72M 0.03%
73,904
-1,234
370
$1.72M 0.03%
39,989
-2,251
371
$1.72M 0.03%
13,623
-565
372
$1.71M 0.03%
17,572
-26
373
$1.7M 0.03%
19,427
+14,112
374
$1.69M 0.03%
10,599
-665
375
$1.69M 0.03%
13,900
-45
13 14
15
16 17