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
326
$1.83M 0.05%
+17,699
327
$1.82M 0.05%
+57,229
328
$1.81M 0.05%
+59,253
329
$1.81M 0.05%
+18,977
330
$1.78M 0.05%
+48,483
331
$1.77M 0.05%
+19,807
332
$1.76M 0.05%
+53,539
333
$1.75M 0.05%
+4,398
334
$1.74M 0.05%
+46,131
335
$1.74M 0.05%
+38,645
336
$1.73M 0.05%
+41,751
337
$1.72M 0.05%
+36,689
338
$1.72M 0.05%
+180,483
339
$1.71M 0.05%
+7,352
340
$1.7M 0.05%
+30,501
341
$1.69M 0.05%
+29,143
342
$1.68M 0.05%
+49,092
343
$1.68M 0.05%
+19,864
344
$1.67M 0.05%
+22,964
345
$1.67M 0.05%
+53,857
346
$1.66M 0.05%
+31,938
347
$1.66M 0.05%
+36,438
348
$1.66M 0.05%
+21,434
349
$1.66M 0.05%
+29,679
350
$1.65M 0.05%
+46,525
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