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
$3.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$117M
3
+$63.5M
4
AAPL icon
Apple
AAPL
+$56.9M
5
GE icon
GE Aerospace
GE
+$54.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 25.9%
2 Financials 10.72%
3 Technology 9.35%
4 Healthcare 8.94%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.19M 0.06%
+65,027
277
$2.19M 0.06%
+9,730
278
$2.18M 0.06%
+35,755
279
$2.17M 0.06%
+49,764
280
$2.17M 0.06%
+37,188
281
$2.17M 0.06%
+184,170
282
$2.17M 0.06%
+125,388
283
$2.13M 0.06%
+19,500
284
$2.13M 0.06%
+26,621
285
$2.11M 0.06%
+73,997
286
$2.1M 0.06%
+47,319
287
$2.09M 0.06%
+34,942
288
$2.08M 0.06%
+33,166
289
$2.08M 0.06%
+25,657
290
$2.07M 0.06%
+16,425
291
$2.06M 0.06%
+515,530
292
$2.05M 0.06%
+62,683
293
$2.03M 0.06%
+458,190
294
$2.02M 0.06%
+42,816
295
$2.02M 0.06%
+54,101
296
$2.02M 0.06%
+111,662
297
$2.01M 0.06%
+39,843
298
$1.99M 0.06%
+28,057
299
$1.99M 0.06%
+82,182
300
$1.98M 0.06%
+43,667
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