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
151
$8.05M 0.13%
36,154
+321
152
$8.02M 0.13%
102,841
+85,610
153
$7.83M 0.13%
178,242
-12,290
154
$7.69M 0.13%
45,285
+42,664
155
$7.68M 0.13%
341,175
+2,185
156
$7.68M 0.13%
60,116
-3,496
157
$7.52M 0.12%
68,459
+3,696
158
$7.46M 0.12%
343,192
-89,572
159
$7.44M 0.12%
56,033
-8,499
160
$7.43M 0.12%
133,343
-5,274
161
$7.37M 0.12%
42,215
-4,954
162
$7.33M 0.12%
103,581
-5,642
163
$7.28M 0.12%
302,725
-71,984
164
$7.26M 0.12%
44,809
-10,030
165
$7.23M 0.12%
82,499
-41,407
166
$7.22M 0.12%
58,455
+7,215
167
$7.11M 0.12%
347,827
+14,728
168
$7.03M 0.11%
64,530
-3,791
169
$6.99M 0.11%
111,584
+86,048
170
$6.99M 0.11%
378,584
-102,300
171
$6.92M 0.11%
198,065
+59,922
172
$6.82M 0.11%
126,642
-72,800
173
$6.77M 0.11%
47,874
-4,763
174
$6.71M 0.11%
96,599
+26,092
175
$6.68M 0.11%
82,781
-4,200
5 6
7
8 9