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
476
$1.01M 0.02%
49,901
-124
477
$999K 0.02%
34,500
+13,900
478
$998K 0.02%
13,637
-1,275
479
$997K 0.02%
5,970
-525
480
$996K 0.02%
6,912
+48
481
$995K 0.02%
11,847
-979
482
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12,483
483
$992K 0.02%
21,870
+525
484
$989K 0.02%
10,419
-651
485
$989K 0.02%
39,462
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486
$989K 0.02%
1,014
-94
487
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29,767
-2,893
488
$978K 0.02%
8,773
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489
$977K 0.02%
89,848
-8,072
490
$976K 0.02%
56,965
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491
$975K 0.02%
32,483
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492
$974K 0.02%
29,024
493
$970K 0.02%
22,123
-1,806
494
$966K 0.02%
15,548
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495
$965K 0.02%
25,274
-2,514
496
$959K 0.02%
15,218
-45
497
$958K 0.02%
34,374
-3,234
498
$953K 0.02%
14,720
-1,337
499
$947K 0.02%
27,400
-2,694
500
$942K 0.02%
27,435
-6,454
18 19
20
21 22