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
451
$1.12M 0.02%
17,795
-1,451
452
$1.11M 0.02%
19,693
-1,640
453
$1.11M 0.02%
12,234
-985
454
$1.11M 0.02%
39,624
-3,600
455
$1.1M 0.02%
18,190
-1,834
456
$1.1M 0.02%
4,096
-342
457
$1.1M 0.02%
10,061
-141
458
$1.09M 0.02%
25,125
+1,005
459
$1.09M 0.02%
11,693
+1,642
460
$1.09M 0.02%
9,214
-830
461
$1.09M 0.02%
10,309
+549
462
$1.08M 0.02%
27,110
-1,570
463
$1.08M 0.02%
28,198
-2,210
464
$1.07M 0.02%
11,573
-1,044
465
$1.07M 0.02%
34,192
-2,438
466
$1.06M 0.02%
9,754
-820
467
$1.06M 0.02%
20,462
-1,431
468
$1.06M 0.02%
44,418
-3,011
469
$1.06M 0.02%
22,464
-48
470
$1.06M 0.02%
37,333
+886
471
$1.05M 0.02%
5,129
-506
472
$1.04M 0.02%
24,803
-2,310
473
$1.04M 0.02%
22,252
-2,021
474
$1.03M 0.02%
35,325
475
$1.02M 0.02%
18,656
-1,494
17 18
19
20 21