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
401
$1.32M 0.04%
+344
402
$1.32M 0.04%
+55,289
403
$1.31M 0.04%
+30,946
404
$1.31M 0.04%
+10,209
405
$1.3M 0.04%
+32,294
406
$1.29M 0.04%
+68,876
407
$1.29M 0.04%
+37,988
408
$1.29M 0.04%
+157,583
409
$1.27M 0.04%
+27,592
410
$1.27M 0.04%
+16,924
411
$1.27M 0.04%
+26,579
412
$1.26M 0.04%
+53,594
413
$1.25M 0.04%
+91,677
414
$1.25M 0.04%
+16,832
415
$1.25M 0.04%
+45,486
416
$1.25M 0.04%
+78,446
417
$1.25M 0.04%
+27,824
418
$1.24M 0.04%
+112,666
419
$1.24M 0.04%
+30,008
420
$1.24M 0.04%
+18,905
421
$1.24M 0.03%
+14,428
422
$1.24M 0.03%
+72,504
423
$1.23M 0.03%
+30,944
424
$1.23M 0.03%
+14,790
425
$1.22M 0.03%
+29,807
15 16
17
18 19