SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
1
$160M 2.61%
3,308,000
+330,320
2
$150M 2.44%
1,729,441
+93,490
3
$143M 2.32%
5,918,310
-1,904,295
4
$125M 2.03%
4,179,137
+789,926
5
$120M 1.96%
2,113,421
+255,101
6
$117M 1.9%
5,007,780
+894,180
7
$109M 1.78%
30,193,880
+3,322,600
8
$104M 1.69%
2,120,020
-4,050
9
$96.5M 1.57%
2,124,660
+154,400
10
$93.5M 1.52%
3,116,090
+868,890
11
$86.8M 1.41%
3,699,540
+1,044,120
12
$84.4M 1.37%
4,723,781
-517,143
13
$83.2M 1.35%
727,204
-162,450
14
$75.1M 1.22%
2,084,552
-154,600
15
$75M 1.22%
419,195
+397,095
16
$73.2M 1.19%
484,567
-625,503
17
$64.9M 1.06%
581,982
-426,819
18
$64.5M 1.05%
4,590,670
+1,297,290
19
$63.3M 1.03%
917,884
+173,064
20
$62.9M 1.02%
1,172,487
-446,885
21
$61.6M 1%
380,746
-66,143
22
$61.2M 1%
435,330
+43,365
23
$59.9M 0.98%
11,960,450
+5,296,450
24
$58.9M 0.96%
627,986
+82,747
25
$56.3M 0.92%
2,027,795
+127,235
1
2 3 4 5