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
201
$5.56M 0.09%
34,777
-1,434
202
$5.54M 0.09%
328,155
+26,313
203
$5.54M 0.09%
289,060
+16,979
204
$5.52M 0.09%
61,015
-7,271
205
$5.46M 0.09%
309,630
+36,111
206
$5.45M 0.09%
85,270
-9,789
207
$5.35M 0.09%
27,858
+8,265
208
$5.32M 0.09%
18,529
+9,409
209
$5.25M 0.09%
121,451
-6,463
210
$5.21M 0.08%
148,620
-98,280
211
$5.17M 0.08%
74,389
-135,812
212
$5.16M 0.08%
161,742
-37,628
213
$5.09M 0.08%
144,820
+140,541
214
$4.96M 0.08%
66,989
-3,099
215
$4.87M 0.08%
30,156
-2,808
216
$4.86M 0.08%
152,074
-166,136
217
$4.86M 0.08%
175,182
-24,502
218
$4.86M 0.08%
238,200
-123,000
219
$4.84M 0.08%
62,071
-7,687
220
$4.82M 0.08%
77,155
-7,144
221
$4.78M 0.08%
574,550
-23,050
222
$4.74M 0.08%
56,653
-871
223
$4.7M 0.08%
37,178
-863
224
$4.62M 0.08%
17,040
-962
225
$4.55M 0.07%
93,266
-748
7 8
9
10 11