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
426
$1.22M 0.03%
+29,084
427
$1.21M 0.03%
+36,823
428
$1.2M 0.03%
+16,036
429
$1.19M 0.03%
+32,738
430
$1.18M 0.03%
+19,515
431
$1.18M 0.03%
+10,698
432
$1.17M 0.03%
+14,525
433
$1.16M 0.03%
+20,856
434
$1.16M 0.03%
+55,107
435
$1.15M 0.03%
+31,964
436
$1.15M 0.03%
+40,900
437
$1.15M 0.03%
+28,028
438
$1.15M 0.03%
+625
439
$1.15M 0.03%
+23,450
440
$1.14M 0.03%
+39,866
441
$1.14M 0.03%
+42,590
442
$1.14M 0.03%
+24,355
443
$1.13M 0.03%
+29,200
444
$1.13M 0.03%
+32,151
445
$1.13M 0.03%
+33,292
446
$1.13M 0.03%
+32,036
447
$1.13M 0.03%
+22,417
448
$1.12M 0.03%
+19,961
449
$1.12M 0.03%
+64,126
450
$1.12M 0.03%
+52,262
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