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
101
$14.4M 0.23%
422,700
+82,625
102
$14.3M 0.23%
363,020
-805,000
103
$14.2M 0.23%
+476,482
104
$14.1M 0.23%
391,764
-4,288
105
$14.1M 0.23%
766,318
+192,978
106
$14M 0.23%
768,378
+101,792
107
$14M 0.23%
500,708
-275,650
108
$13.2M 0.21%
89,765
-4,177
109
$13.1M 0.21%
113,784
-5,733
110
$13M 0.21%
173,306
-299,634
111
$12.8M 0.21%
73,808
-3,600
112
$12.7M 0.21%
150,695
-82,365
113
$12.2M 0.2%
208,865
+18,245
114
$12.2M 0.2%
392,323
+384,758
115
$12.2M 0.2%
242,841
-173,629
116
$12M 0.2%
60,753
-2,614
117
$11.7M 0.19%
137,364
-59,653
118
$11.7M 0.19%
219,593
+110,151
119
$11.6M 0.19%
160,452
-8,780
120
$11.5M 0.19%
268,631
-32,802
121
$11.3M 0.18%
109,362
+41,019
122
$10.9M 0.18%
165,925
-11,102
123
$10.4M 0.17%
166,926
-24,164
124
$10.3M 0.17%
408,489
-20,943
125
$10.2M 0.17%
81,366
-12,421
3 4
5
6 7