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
701
$419K 0.01%
12,260
-2,541
702
$419K 0.01%
3,018
703
$417K 0.01%
10,930
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704
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4,472
705
$412K 0.01%
7,982
706
$411K 0.01%
24,716
707
$407K 0.01%
10,317
-2,427
708
$405K 0.01%
13,134
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709
$403K 0.01%
18,339
710
$400K 0.01%
3,089
711
$398K 0.01%
+8,031
712
$397K 0.01%
12,050
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713
$395K 0.01%
7,808
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714
$391K 0.01%
18,137
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715
$391K 0.01%
12,863
-67
716
$385K 0.01%
5,725
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717
$378K 0.01%
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718
$378K 0.01%
8,004
719
$377K 0.01%
7,708
720
$376K 0.01%
5,829
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721
$376K 0.01%
50,240
-1,705,815
722
$376K 0.01%
8,406
-97
723
$374K 0.01%
14,626
724
$373K 0.01%
3,684
725
$367K 0.01%
9,457
27 28
29
30 31