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
501
$939K 0.02%
15,184
-203
502
$937K 0.02%
17,448
-2,019
503
$936K 0.02%
20,858
-1,040
504
$932K 0.02%
12,872
505
$923K 0.02%
9,841
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506
$922K 0.02%
21,056
-2,538
507
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12,215
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508
$914K 0.01%
7,488
-37
509
$911K 0.01%
15,228
-1,684
510
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17,358
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14,400
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512
$902K 0.01%
28,644
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513
$895K 0.01%
5,967
+221
514
$890K 0.01%
28,641
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515
$890K 0.01%
22,975
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516
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32,152
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520
$878K 0.01%
17,303
521
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19,531
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522
$869K 0.01%
19,189
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523
$868K 0.01%
21,694
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524
$868K 0.01%
8,300
-986
525
$865K 0.01%
17,965
-2,008
19 20
21
22 23