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
176
$6.67M 0.11%
74,511
-17,669
177
$6.63M 0.11%
52,958
-979
178
$6.63M 0.11%
455,768
+106,363
179
$6.56M 0.11%
61,024
-1,918
180
$6.55M 0.11%
81,481
-6,697
181
$6.52M 0.11%
169,538
+32,453
182
$6.52M 0.11%
79,192
-3,046
183
$6.49M 0.11%
44,650
-6,773
184
$6.49M 0.11%
26,684
-4,130
185
$6.39M 0.1%
143,410
-14,802
186
$6.39M 0.1%
364,435
-2,908
187
$6.33M 0.1%
710,185
-1,047,000
188
$6.21M 0.1%
57,864
-10,426
189
$6.13M 0.1%
402,782
+38,024
190
$6.12M 0.1%
60,982
-2,916
191
$6.07M 0.1%
54,874
-2,242
192
$6.06M 0.1%
100,850
-11,275
193
$6.06M 0.1%
49,008
-2,368
194
$6.03M 0.1%
182,658
-173,819
195
$6.02M 0.1%
98,231
+300
196
$5.77M 0.09%
17,136
-798
197
$5.67M 0.09%
72,348
-3,473
198
$5.66M 0.09%
+193,971
199
$5.61M 0.09%
118,485
-11,746
200
$5.6M 0.09%
74,885
+16,402
6 7
8
9 10