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
376
$1.69M 0.03%
54,313
-11,278
377
$1.68M 0.03%
10,394
-26
378
$1.68M 0.03%
17,522
-992
379
$1.64M 0.03%
87,758
-292
380
$1.63M 0.03%
18,847
-16,564
381
$1.6M 0.03%
27,014
+654
382
$1.6M 0.03%
15,860
-1,068
383
$1.6M 0.03%
12,555
-934
384
$1.59M 0.03%
57,392
+40,678
385
$1.58M 0.03%
30,040
-2,279
386
$1.57M 0.03%
63,284
-3,560
387
$1.57M 0.03%
39,275
-2,288
388
$1.57M 0.03%
28,923
+334
389
$1.56M 0.03%
60,103
-4,326
390
$1.54M 0.03%
21,407
-1,346
391
$1.54M 0.03%
23,132
-2,388
392
$1.53M 0.02%
10,499
-46
393
$1.52M 0.02%
25,124
-1,543
394
$1.52M 0.02%
24,752
-1,438
395
$1.5M 0.02%
16,705
-865
396
$1.5M 0.02%
13,766
-851
397
$1.5M 0.02%
25,876
-72
398
$1.48M 0.02%
23,093
-95
399
$1.46M 0.02%
30,518
-1,191
400
$1.46M 0.02%
24,620
-883
14 15
16
17 18