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
351
$1.65M 0.05%
+169,456
352
$1.65M 0.05%
+39,538
353
$1.65M 0.05%
+22,227
354
$1.63M 0.05%
+15,803
355
$1.63M 0.05%
+217,080
356
$1.63M 0.05%
+10,245
357
$1.62M 0.05%
+13,057
358
$1.62M 0.05%
+44,392
359
$1.62M 0.05%
+141,004
360
$1.61M 0.05%
+46,374
361
$1.6M 0.05%
+14,288
362
$1.58M 0.04%
+25,960
363
$1.57M 0.04%
+28,706
364
$1.57M 0.04%
+36,668
365
$1.56M 0.04%
+167,876
366
$1.52M 0.04%
+21,473
367
$1.52M 0.04%
+46,720
368
$1.51M 0.04%
+41,493
369
$1.5M 0.04%
+23,820
370
$1.5M 0.04%
+38,829
371
$1.48M 0.04%
+19,008
372
$1.46M 0.04%
+17,616
373
$1.46M 0.04%
+13,795
374
$1.46M 0.04%
+28,679
375
$1.46M 0.04%
+33,713
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