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
451
$1.12M 0.03%
+40,214
452
$1.12M 0.03%
+42,449
453
$1.11M 0.03%
+15,301
454
$1.11M 0.03%
+32,307
455
$1.11M 0.03%
+33,400
456
$1.11M 0.03%
+18,610
457
$1.1M 0.03%
+30,637
458
$1.1M 0.03%
+36,327
459
$1.1M 0.03%
+35,398
460
$1.09M 0.03%
+9,559
461
$1.09M 0.03%
+53,874
462
$1.08M 0.03%
+12,970
463
$1.08M 0.03%
+21,644
464
$1.08M 0.03%
+5,851
465
$1.08M 0.03%
+25,343
466
$1.08M 0.03%
+95,697
467
$1.07M 0.03%
+10,733
468
$1.07M 0.03%
+286,790
469
$1.07M 0.03%
+17,570
470
$1.05M 0.03%
+13,944
471
$1.05M 0.03%
+29,085
472
$1.05M 0.03%
+7,272
473
$1.04M 0.03%
+19,709
474
$1.04M 0.03%
+19,650
475
$1.03M 0.03%
+45,052
17 18
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