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
126
$10M 0.16%
58,192
-3,769
127
$9.93M 0.16%
606,127
+65,642
128
$9.92M 0.16%
170,804
+15,619
129
$9.85M 0.16%
35,494
-1,051
130
$9.78M 0.16%
91,329
-4,633
131
$9.56M 0.16%
428,574
-423,534
132
$9.53M 0.16%
42,956
-1,403
133
$9.45M 0.15%
74,262
-2,657
134
$9.43M 0.15%
231,742
+6,040
135
$9.18M 0.15%
119,512
-6,454
136
$9.17M 0.15%
117,835
-6,420
137
$8.88M 0.14%
242,491
+27,417
138
$8.86M 0.14%
607,500
+488,745
139
$8.84M 0.14%
404,115
-16,966
140
$8.78M 0.14%
169,145
-17,653
141
$8.74M 0.14%
660,459
+118,208
142
$8.68M 0.14%
100,016
-6,700
143
$8.64M 0.14%
434,926
+334,044
144
$8.43M 0.14%
109,552
-3,229
145
$8.32M 0.14%
81,182
-9,322
146
$8.31M 0.14%
150,505
-41,767
147
$8.31M 0.14%
168,192
-7,062
148
$8.29M 0.14%
236,824
-120,546
149
$8.18M 0.13%
105,471
+11,119
150
$8.11M 0.13%
96,329
-608
4 5
6
7 8