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
426
$1.26M 0.02%
19,639
-17
427
$1.26M 0.02%
28,559
+2,041
428
$1.24M 0.02%
9,191
-52
429
$1.22M 0.02%
9,235
-871
430
$1.22M 0.02%
18,079
-1,585
431
$1.22M 0.02%
27,218
-4,227
432
$1.22M 0.02%
10,949
-884
433
$1.22M 0.02%
25,410
+6,170
434
$1.21M 0.02%
2,059
-202
435
$1.2M 0.02%
33,626
-33
436
$1.2M 0.02%
4,976
-392
437
$1.2M 0.02%
12,656
-1,110
438
$1.19M 0.02%
18,707
-1,593
439
$1.19M 0.02%
10,865
+2,728
440
$1.19M 0.02%
16,527
-849
441
$1.19M 0.02%
18,305
-1,527
442
$1.17M 0.02%
6,361
-543
443
$1.17M 0.02%
29,932
-6,254
444
$1.15M 0.02%
27,328
-106
445
$1.15M 0.02%
85,038
-7,521
446
$1.14M 0.02%
32,340
-2,802
447
$1.13M 0.02%
5,886
-488
448
$1.12M 0.02%
6,964
-509
449
$1.12M 0.02%
12,940
+253
450
$1.12M 0.02%
12,379
-642
16 17
18
19 20