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
376
$1.46M 0.04%
+18,835
377
$1.45M 0.04%
+25,494
378
$1.44M 0.04%
+36,572
379
$1.44M 0.04%
+197,150
380
$1.43M 0.04%
+15,083
381
$1.42M 0.04%
+65,056
382
$1.42M 0.04%
+1,504
383
$1.41M 0.04%
+42,726
384
$1.4M 0.04%
+27,908
385
$1.4M 0.04%
+11,602
386
$1.4M 0.04%
+35,357
387
$1.4M 0.04%
+62,110
388
$1.38M 0.04%
+41,194
389
$1.37M 0.04%
+454,650
390
$1.37M 0.04%
+22,698
391
$1.36M 0.04%
+36,405
392
$1.35M 0.04%
+29,399
393
$1.35M 0.04%
+39,290
394
$1.34M 0.04%
+26,592
395
$1.34M 0.04%
+26,652
396
$1.34M 0.04%
+25,422
397
$1.33M 0.04%
+84,045
398
$1.33M 0.04%
+19,024
399
$1.33M 0.04%
+68,939
400
$1.33M 0.04%
+16,000
14 15
16
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