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
651
$548K 0.01%
7,295
-1,070
652
$544K 0.01%
+10,530
653
$542K 0.01%
+14,271
654
$538K 0.01%
18,758
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655
$536K 0.01%
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656
$534K 0.01%
9,941
-1,065
657
$532K 0.01%
16,583
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658
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18,964
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659
$529K 0.01%
11,395
660
$526K 0.01%
14,525
-79
661
$525K 0.01%
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662
$524K 0.01%
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663
$523K 0.01%
4,685
-828
664
$521K 0.01%
11,233
-185
665
$521K 0.01%
16,887
-2,408
666
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667
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$514K 0.01%
10,574
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669
$513K 0.01%
11,224
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671
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13,736
-2,357
672
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11,812
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673
$501K 0.01%
+5,043
674
$497K 0.01%
15,517
-121
675
$495K 0.01%
24,185
-2,393
25 26
27
28 29