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
726
$364K 0.01%
4,454
+634
727
$363K 0.01%
+6,679
728
$363K 0.01%
16,717
729
$362K 0.01%
14,523
+5,523
730
$360K 0.01%
5,003
731
$354K 0.01%
+2,532
732
$353K 0.01%
16,265
733
$352K 0.01%
+101,210
734
$339K 0.01%
16,848
735
$327K 0.01%
36,524
-179
736
$327K 0.01%
11,938
737
$312K 0.01%
4,236
738
$304K ﹤0.01%
6,479
739
$294K ﹤0.01%
4,655
740
$293K ﹤0.01%
11,353
741
$285K ﹤0.01%
10,906
742
$283K ﹤0.01%
2,270
743
$276K ﹤0.01%
33,000
744
$266K ﹤0.01%
46,505
-1,026,052
745
$258K ﹤0.01%
+14,276
746
$253K ﹤0.01%
8,373
747
$251K ﹤0.01%
7,771
748
$242K ﹤0.01%
6,081
749
$238K ﹤0.01%
6,330
-1,900
750
$221K ﹤0.01%
2,528
-1,080
28 29
30
31 32