SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
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
+$71.9M
2
+$49.2M
3
+$39M
4
MCHP icon
Microchip Technology
MCHP
+$32.1M
5
PEGA icon
Pegasystems
PEGA
+$30M

Top Sells

1
+$93M
2
+$48.4M
3
+$47.5M
4
TSLA icon
Tesla
TSLA
+$41.9M
5
ACIA
Acacia Communications Inc
ACIA
+$32.6M

Sector Composition

1 Technology 31.32%
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%
36,771
-115,942
755
$145K ﹤0.01%
11,274
-5,100
756
$112K ﹤0.01%
9,623
757
$61K ﹤0.01%
15,982
758
– –
-1,173
759
– –
-14,900
760
– –
-9,988
761
– –
-9,678
762
– –
-10,543
763
– –
-7,521
764
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-25,223
765
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-43,657
767
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768
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769
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771
– –
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772
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773
– –
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774
– –
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775
– –
-11,018
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