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
401
$1.46M 0.02%
25,616
-1,766
402
$1.45M 0.02%
40,747
-2,974
403
$1.45M 0.02%
23,179
-1,029
404
$1.44M 0.02%
22,145
-1,344
405
$1.44M 0.02%
19,352
-1,432
406
$1.44M 0.02%
36,980
-101
407
$1.42M 0.02%
97,327
-7,777
408
$1.42M 0.02%
11,782
+1,224
409
$1.42M 0.02%
14,762
-969
410
$1.41M 0.02%
11,621
-751
411
$1.4M 0.02%
43,081
-15,767
412
$1.39M 0.02%
13,596
-3,184
413
$1.39M 0.02%
10,445
-31
414
$1.38M 0.02%
44,205
-3,268
415
$1.36M 0.02%
14,261
-1,194
416
$1.35M 0.02%
10,666
-22
417
$1.34M 0.02%
12,767
+1,865
418
$1.31M 0.02%
14,367
-965
419
$1.31M 0.02%
18,692
-131,988
420
$1.3M 0.02%
108,190
-2,969
421
$1.29M 0.02%
2,267
-138
422
$1.27M 0.02%
39,834
-150
423
$1.27M 0.02%
22,161
-2,038
424
$1.27M 0.02%
14,713
-941
425
$1.27M 0.02%
+20,207
15 16
17
18 19