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
26
$55.6M 0.91%
573,715
+183,444
27
$50M 0.81%
354,858
+11,684
28
$49.9M 0.81%
3,310,700
+167,359
29
$49M 0.8%
403,655
-32,947
30
$46.4M 0.76%
1,386,242
+192,745
31
$46.3M 0.75%
436,796
-14
32
$45M 0.73%
2,533,820
+2,439,725
33
$43M 0.7%
206,313
+5,410
34
$42.1M 0.68%
899,355
+5,100
35
$41.7M 0.68%
1,081,106
+815,762
36
$41.6M 0.68%
241,395
-29,280
37
$40.9M 0.66%
1,056,766
+305,810
38
$40.2M 0.65%
270,108
-740
39
$40.1M 0.65%
703,495
-327,465
40
$40M 0.65%
726,385
+708,342
41
$39.3M 0.64%
211,968
-13,796
42
$38.7M 0.63%
329,889
-18,491
43
$37.9M 0.62%
4,050,896
-1,576,464
44
$37.6M 0.61%
221,771
-9,604
45
$37.4M 0.61%
675,183
-108,755
46
$37.2M 0.61%
864,515
+6,640
47
$36.9M 0.6%
19,739
-452
48
$36.1M 0.59%
272,567
-8,843
49
$34.3M 0.56%
303,967
+26,711
50
$33.8M 0.55%
369,513
-19,113
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2
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