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
751
$205K ﹤0.01%
4,877
-2,066
752
$203K ﹤0.01%
3,150
-2,348
753
$202K ﹤0.01%
5,540
754
$197K ﹤0.01%
35,700
-112,565
755
$145K ﹤0.01%
11,274
-5,100
756
$112K ﹤0.01%
9,623
757
$61K ﹤0.01%
15,982
758
– –
-9,988
759
– –
-9,678
760
– –
-6,050
761
– –
-11,018
762
– –
-4,223
763
– –
-3,323
764
– –
-6,580
765
– –
-109,431
766
– –
-10,543
767
– –
-7,521
768
– –
-25,223
769
– –
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770
– –
-8,331
771
– –
-6,881
772
– –
-43,657
773
– –
-4,106
774
– –
-15,626
775
– –
-11,630
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