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
76
$22.9M 0.37%
881,335
77
$22.4M 0.36%
214,463
+1,225
78
$22M 0.36%
252,462
-14,778
79
$21.9M 0.36%
4,122,325
80
$21.2M 0.35%
163,880
-8,950
81
$20.7M 0.34%
301,435
+2,200
82
$19.5M 0.32%
613,267
-36,197
83
$19.3M 0.31%
796,609
-45,214
84
$18.8M 0.31%
191,672
-16,357
85
$18.2M 0.3%
229,242
+36,727
86
$17.4M 0.28%
498,688
+389,745
87
$17.4M 0.28%
3,170,547
-164,867
88
$17.4M 0.28%
515,143
+106,640
89
$17.1M 0.28%
111,181
-4,930
90
$16.9M 0.28%
435,357
-36,323
91
$16.9M 0.27%
275,882
-69,909
92
$16.3M 0.27%
123,500
-6,929
93
$15.7M 0.26%
1,221,903
94
$15.3M 0.25%
488,315
-88,086
95
$15.2M 0.25%
99,555
-9,131
96
$15.1M 0.25%
116,358
-21,555
97
$15.1M 0.25%
338,225
-15,385
98
$14.8M 0.24%
895,131
+860,964
99
$14.8M 0.24%
139,066
-974
100
$14.7M 0.24%
220,163
-16,630
2 3
4
5 6