SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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 9.39%
4 Healthcare 8.94%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 0.82%
+378,386
27
$28.8M 0.81%
+1,190,603
28
$27.7M 0.78%
+2,049,963
29
$27.4M 0.77%
+518,900
30
$26.9M 0.76%
+534,116
31
$26.8M 0.76%
+1,252,558
32
$26.8M 0.76%
+254,305
33
$25.7M 0.72%
+190,641
34
$25.1M 0.71%
+289,558
35
$25M 0.71%
+522,018
36
$23.3M 0.66%
+235,784
37
$22.4M 0.63%
+1,400,968
38
$21.8M 0.61%
+896,945
39
$21.8M 0.61%
+356,983
40
$20.5M 0.58%
+448,544
41
$20.4M 0.58%
+502,113
42
$20.1M 0.57%
+702,922
43
$19.8M 0.56%
+337,807
44
$18.1M 0.51%
+1,406,605
45
$18.1M 0.51%
+708,361
46
$18M 0.51%
+723,039
47
$17.8M 0.5%
+508,680
48
$17.5M 0.49%
+341,915
49
$16.9M 0.48%
+218,558
50
$16.9M 0.47%
+235,154
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