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
51
$33.1M 0.54%
+1,135,590
52
$31.9M 0.52%
378,345
-17,163
53
$31.6M 0.51%
424,478
-82,404
54
$31.1M 0.51%
1,066,806
+885,206
55
$29.8M 0.49%
224,624
+163,523
56
$29.5M 0.48%
1,937,900
-594,535
57
$28.6M 0.47%
637,191
-9,337
58
$28.5M 0.46%
356,134
-151,245
59
$28.5M 0.46%
+510,480
60
$28.4M 0.46%
481,237
+34,582
61
$28.2M 0.46%
580,105
-47,126
62
$27.9M 0.45%
416,425
-476,644
63
$27.8M 0.45%
344,684
-29,789
64
$27.3M 0.44%
258,270
-23,784
65
$26.5M 0.43%
412,417
-156,744
66
$25.7M 0.42%
553,560
-44,840
67
$25.6M 0.42%
1,711,590
+1,055,610
68
$25.2M 0.41%
431,353
-28,023
69
$24.5M 0.4%
232,959
+54,446
70
$24.5M 0.4%
178,165
-625
71
$24.4M 0.4%
116,036
+7,000
72
$23.9M 0.39%
269,617
-18,554
73
$23.9M 0.39%
669,205
74
$23.2M 0.38%
301,468
75
$23.1M 0.38%
808,904
-46,144
1 2
3
4 5